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
1276
$2.21M 0.01%
53,252
-2,830
1277
$2.21M 0.01%
40,025
-1,400
1278
$2.2M 0.01%
81,290
+360
1279
$2.19M 0.01%
21,067
-857
1280
$2.19M 0.01%
54,726
-1,620
1281
$2.19M 0.01%
127,210
-5,320
1282
$2.19M 0.01%
100,340
-10,370
1283
$2.19M 0.01%
83,071
-3,030
1284
$2.18M 0.01%
19,465
-857
1285
$2.18M 0.01%
46,648
-2,620
1286
$2.17M 0.01%
92,095
-3,220
1287
$2.17M 0.01%
24,650
+6,390
1288
$2.17M 0.01%
66,098
-2,700
1289
$2.17M 0.01%
21,784
-701
1290
$2.16M 0.01%
144,212
-5,920
1291
$2.16M 0.01%
68,462
+10,410
1292
$2.16M 0.01%
29,440
-1,020
1293
$2.16M 0.01%
85,687
-2,355
1294
$2.16M 0.01%
30,819
-1,610
1295
$2.16M 0.01%
98,365
-3,840
1296
$2.16M 0.01%
125,713
-4,930
1297
$2.15M 0.01%
60,895
-1,840
1298
$2.15M 0.01%
57,471
-710
1299
$2.15M 0.01%
70,524
+490
1300
$2.15M 0.01%
57,249
-1,485
50 51
52
53 54