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
101
$70.7M 0.21%
1,042,654
-25,719
102
$70.3M 0.21%
990,717
+3,070
103
$69.2M 0.21%
575,323
+17,489
104
$68M 0.2%
1,927,563
-40,747
105
$67.8M 0.2%
546,384
-9,730
106
$67.8M 0.2%
268,112
-4,670
107
$67.6M 0.2%
516,147
-61,720
108
$66.8M 0.2%
503,703
-7,233
109
$66.6M 0.2%
485,527
-12,632
110
$66M 0.2%
779,549
-14,130
111
$65.8M 0.2%
860,994
-32,450
112
$64.1M 0.19%
705,797
-4,249
113
$63.3M 0.19%
1,440,640
-2,078
114
$62.6M 0.19%
1,820,117
+241,705
115
$62.5M 0.19%
735,453
-39,100
116
$62.4M 0.19%
1,204,129
-28,390
117
$61.7M 0.18%
622,822
-8,570
118
$61M 0.18%
685,481
-27,862
119
$60.6M 0.18%
980,792
-33,398
120
$59.9M 0.18%
1,067,839
+1,070
121
$59.8M 0.18%
811,511
+61,840
122
$59.8M 0.18%
729,918
-9,910
123
$59.4M 0.18%
697,807
-34,260
124
$58.9M 0.17%
784,163
-23,091
125
$58.5M 0.17%
542,057
+3,579
3 4
5
6 7