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
1351
$1.99M 0.01%
31,791
-1,382
1352
$1.99M 0.01%
66,004
-2,680
1353
$1.98M 0.01%
5,253
-84
1354
$1.98M 0.01%
29,774
-1,010
1355
$1.98M 0.01%
189,213
-6,899
1356
$1.98M 0.01%
32,305
-950
1357
$1.97M 0.01%
462,475
-10,010
1358
$1.96M 0.01%
319,528
-8,890
1359
$1.96M 0.01%
115,020
-5,370
1360
$1.96M 0.01%
57,665
-1,310
1361
$1.96M 0.01%
313,309
-8,014
1362
$1.96M 0.01%
43,442
-160
1363
$1.95M 0.01%
169,846
-4,386
1364
$1.95M 0.01%
85,913
-3,100
1365
$1.95M 0.01%
101,833
-2,880
1366
$1.94M 0.01%
71,765
-2,507
1367
$1.94M 0.01%
71,808
-7,600
1368
$1.94M 0.01%
113,729
-20,470
1369
$1.93M 0.01%
26,898
-1,038
1370
$1.93M 0.01%
124,899
-1,820
1371
$1.92M 0.01%
35,672
-5,530
1372
$1.92M 0.01%
41,904
-1,594
1373
$1.92M 0.01%
65,801
-2,550
1374
$1.92M 0.01%
230,829
+84,280
1375
$1.91M 0.01%
56,702
-2,140
53 54
55
56 57