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
1151
$2.77M 0.01%
47,280
-1,640
1152
$2.77M 0.01%
+77,082
1153
$2.76M 0.01%
161,779
-3,810
1154
$2.76M 0.01%
75,382
-2,710
1155
$2.75M 0.01%
114,845
+6,080
1156
$2.75M 0.01%
101,461
-3,330
1157
$2.75M 0.01%
46,418
-15,960
1158
$2.75M 0.01%
17,663
-734
1159
$2.74M 0.01%
97,774
-3,720
1160
$2.73M 0.01%
42,567
-2,020
1161
$2.73M 0.01%
104,498
-7,280
1162
$2.73M 0.01%
107,733
-5,960
1163
$2.72M 0.01%
79,080
-2,634
1164
$2.72M 0.01%
87,770
-2,570
1165
$2.71M 0.01%
45,239
-1,245
1166
$2.7M 0.01%
68,897
-1,010
1167
$2.69M 0.01%
45,493
-1,835
1168
$2.69M 0.01%
83,366
-3,780
1169
$2.69M 0.01%
114,100
-30,346
1170
$2.69M 0.01%
105,131
-3,030
1171
$2.68M 0.01%
104,791
-330
1172
$2.67M 0.01%
82,608
-2,007
1173
$2.67M 0.01%
31,894
-1,334
1174
$2.65M 0.01%
178,358
-2,370
1175
$2.65M 0.01%
41,029
-7,448
45 46
47
48 49