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
1251
$2.33M 0.01%
78,356
-2,830
1252
$2.33M 0.01%
156,296
-4,530
1253
$2.32M 0.01%
168,335
-2,520
1254
$2.32M 0.01%
53,079
-730
1255
$2.31M 0.01%
87,110
-2,010
1256
$2.31M 0.01%
130,057
-5,250
1257
$2.3M 0.01%
46,976
-2,350
1258
$2.3M 0.01%
131,760
-4,080
1259
$2.3M 0.01%
80,834
-2,970
1260
$2.29M 0.01%
81,367
-2,360
1261
$2.29M 0.01%
20,270
+500
1262
$2.29M 0.01%
36,289
-1,890
1263
$2.28M 0.01%
29,417
-3,020
1264
$2.28M 0.01%
29,658
-1,140
1265
$2.28M 0.01%
188,032
-1,290
1266
$2.27M 0.01%
30,473
-1,460
1267
$2.27M 0.01%
19,530
-8,490
1268
$2.27M 0.01%
56,440
-1,860
1269
$2.26M 0.01%
52,068
-1,560
1270
$2.26M 0.01%
110,911
-2,444
1271
$2.24M 0.01%
35,380
-1,033
1272
$2.24M 0.01%
82,431
-2,160
1273
$2.24M 0.01%
75,199
-1,550
1274
$2.23M 0.01%
127,799
-6,325
1275
$2.22M 0.01%
95,064
-2,050
49 50
51
52 53