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
1226
$2.42M 0.01%
84,857
-2,887
1227
$2.41M 0.01%
25,082
-1,710
1228
$2.4M 0.01%
15,311
-819
1229
$2.4M 0.01%
118,338
-3,200
1230
$2.4M 0.01%
48,863
-1,610
1231
$2.4M 0.01%
124,200
-13,910
1232
$2.4M 0.01%
139,820
-3,503
1233
$2.4M 0.01%
98,588
-3,090
1234
$2.4M 0.01%
87,681
-1,850
1235
$2.39M 0.01%
22,528
-467
1236
$2.38M 0.01%
232,271
-6,940
1237
$2.38M 0.01%
33,320
-1,240
1238
$2.37M 0.01%
162,427
-4,190
1239
$2.37M 0.01%
30,164
-1,200
1240
$2.37M 0.01%
115,795
-7,322
1241
$2.37M 0.01%
98,941
-2,917
1242
$2.36M 0.01%
138,753
-3,300
1243
$2.35M 0.01%
35,534
-3,496
1244
$2.35M 0.01%
25,430
-1,280
1245
$2.35M 0.01%
64,463
+19,557
1246
$2.35M 0.01%
106,789
-3,780
1247
$2.34M 0.01%
101,131
-15,605
1248
$2.34M 0.01%
48,784
-1,398
1249
$2.33M 0.01%
7,079
+702
1250
$2.33M 0.01%
44,786
-1,960
48 49
50
51 52