RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,036
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$15.7M
3
+$8.32M
4
PM icon
Philip Morris
PM
+$6.21M
5
META icon
Meta Platforms (Facebook)
META
+$6.03M

Top Sells

1
+$22.1M
2
+$17.7M
3
+$17.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$17.1M
5
IBM icon
IBM
IBM
+$13M

Sector Composition

1 Financials 15.23%
2 Technology 14.11%
3 Healthcare 13.16%
4 Industrials 11.11%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3.11M 0.01%
54,744
-10,822
1077
$3.11M 0.01%
57,192
-2,730
1078
$3.11M 0.01%
139,091
-2,290
1079
$3.1M 0.01%
231,680
-4,918
1080
$3.09M 0.01%
79,949
-2,220
1081
$3.09M 0.01%
47,100
-500
1082
$3.09M 0.01%
32,903
-1,673
1083
$3.08M 0.01%
71,724
-1,535
1084
$3.08M 0.01%
106,267
-2,033
1085
$3.07M 0.01%
123,216
-5,300
1086
$3.07M 0.01%
519,025
-13,810
1087
$3.06M 0.01%
75,081
+16,710
1088
$3.06M 0.01%
303,775
-3,946
1089
$3.06M 0.01%
120,013
-3,170
1090
$3.06M 0.01%
57,280
-1,470
1091
$3.05M 0.01%
120,277
-3,480
1092
$3.04M 0.01%
8,809
-148
1093
$3.04M 0.01%
41,233
-220
1094
$3.03M 0.01%
69,645
-36,766
1095
$3.02M 0.01%
127,211
-5,322
1096
$3.02M 0.01%
57,441
+14,313
1097
$3M 0.01%
79,796
+5,000
1098
$3M 0.01%
84,343
-1,880
1099
$2.99M 0.01%
201,263
-6,411
1100
$2.98M 0.01%
103,348
-5,160
42 43
44
45 46