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
1201
$2.53M 0.01%
140,424
-15,040
1202
$2.52M 0.01%
51,074
-1,222
1203
$2.51M 0.01%
75,731
-2,710
1204
$2.5M 0.01%
157,471
-4,085
1205
$2.5M 0.01%
4,171
-113
1206
$2.49M 0.01%
38,187
-1,410
1207
$2.47M 0.01%
108,323
-3,300
1208
$2.47M 0.01%
75,272
+21,979
1209
$2.47M 0.01%
46,214
-2,110
1210
$2.47M 0.01%
22,449
-6,653
1211
$2.47M 0.01%
69,079
-2,430
1212
$2.47M 0.01%
196,469
-7,960
1213
$2.46M 0.01%
52,274
-1,850
1214
$2.46M 0.01%
87,345
-3,732
1215
$2.46M 0.01%
41,835
+1,567
1216
$2.46M 0.01%
241,521
-9,230
1217
$2.46M 0.01%
37,432
-10
1218
$2.45M 0.01%
92,883
-2,040
1219
$2.44M 0.01%
61,240
-2,660
1220
$2.44M 0.01%
71,481
-4,284
1221
$2.44M 0.01%
313,962
-11,840
1222
$2.44M 0.01%
91,647
-2,020
1223
$2.43M 0.01%
64,479
-3,401
1224
$2.42M 0.01%
33,332
-710
1225
$2.42M 0.01%
40,490
-70
47 48
49
50 51