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
1326
$2.06M 0.01%
103,745
-4,470
1327
$2.06M 0.01%
84,542
-1,880
1328
$2.05M 0.01%
31,390
-1,210
1329
$2.05M 0.01%
86,085
-2,730
1330
$2.05M 0.01%
82,729
-4,680
1331
$2.04M 0.01%
89,348
-4,094
1332
$2.03M 0.01%
85,167
-4,010
1333
$2.03M 0.01%
52,622
-2,240
1334
$2.03M 0.01%
92,570
+150
1335
$2.03M 0.01%
219,967
-6,730
1336
$2.03M 0.01%
118,905
-4,410
1337
$2.03M 0.01%
102,962
-3,530
1338
$2.03M 0.01%
187,058
-6,054
1339
$2.02M 0.01%
62,622
-2,530
1340
$2.02M 0.01%
36,513
-840
1341
$2.02M 0.01%
44,859
-2,190
1342
$2.01M 0.01%
25,797
+70
1343
$2.01M 0.01%
83,589
-3,050
1344
$2.01M 0.01%
55,930
-2,964
1345
$2.01M 0.01%
7,407
-228
1346
$2M 0.01%
56,348
-2,560
1347
$2M 0.01%
45,369
-1,660
1348
$2M 0.01%
80,072
-3,785
1349
$1.99M 0.01%
108,030
-2,733
1350
$1.99M 0.01%
133,045
+8,690
52 53
54
55 56