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
1301
$2.14M 0.01%
73,011
-4,290
1302
$2.13M 0.01%
25,467
-730
1303
$2.12M 0.01%
29,246
-3,430
1304
$2.12M 0.01%
62,760
-1,190
1305
$2.11M 0.01%
112,640
-3,100
1306
$2.11M 0.01%
40,172
-1,852
1307
$2.11M 0.01%
68,043
-1,360
1308
$2.11M 0.01%
50,866
-1,930
1309
$2.11M 0.01%
39,113
+2,430
1310
$2.11M 0.01%
89,913
-3,158
1311
$2.1M 0.01%
75,314
-2,470
1312
$2.1M 0.01%
92,436
-11,590
1313
$2.09M 0.01%
71,309
-1,600
1314
$2.09M 0.01%
38,878
-760
1315
$2.09M 0.01%
104,550
-5,460
1316
$2.09M 0.01%
87,501
-1,670
1317
$2.08M 0.01%
65,369
-4,620
1318
$2.08M 0.01%
80,541
-2,280
1319
$2.07M 0.01%
160,275
-6,860
1320
$2.07M 0.01%
53,297
-2,250
1321
$2.07M 0.01%
25,237
-851
1322
$2.07M 0.01%
98,760
-740
1323
$2.06M 0.01%
155,963
-7,140
1324
$2.06M 0.01%
44,928
-1,236
1325
$2.06M 0.01%
20,428
-810
51 52
53
54 55