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
1101
$2.97M 0.01%
73,332
-3,252
1102
$2.97M 0.01%
126,711
-3,510
1103
$2.97M 0.01%
31,296
-1,660
1104
$2.96M 0.01%
37,276
-1,290
1105
$2.96M 0.01%
12,103
-409
1106
$2.95M 0.01%
140,085
-4,940
1107
$2.94M 0.01%
117,537
-4,860
1108
$2.94M 0.01%
71,610
-1,920
1109
$2.94M 0.01%
198,434
-5,950
1110
$2.93M 0.01%
166,441
-2,401
1111
$2.93M 0.01%
144,122
-6,388
1112
$2.93M 0.01%
61,771
-3,020
1113
$2.92M 0.01%
115,444
-3,940
1114
$2.92M 0.01%
27,900
-43,010
1115
$2.92M 0.01%
56,077
-3,220
1116
$2.92M 0.01%
116,323
-2,326
1117
$2.92M 0.01%
52,171
-960
1118
$2.91M 0.01%
31,873
+406
1119
$2.91M 0.01%
69,697
-1,925
1120
$2.91M 0.01%
41,516
-1,796
1121
$2.9M 0.01%
109,908
-3,475
1122
$2.9M 0.01%
42,286
+430
1123
$2.89M 0.01%
66,052
-929
1124
$2.89M 0.01%
49,018
-2,440
1125
$2.89M 0.01%
210,534
-7,980
43 44
45
46 47