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
1376
$1.91M 0.01%
26,915
-842
1377
$1.91M 0.01%
63,287
-3,342
1378
$1.91M 0.01%
55,635
-1,470
1379
$1.91M 0.01%
91,627
-3,850
1380
$1.91M 0.01%
41,686
-2,462
1381
$1.9M 0.01%
89,817
-3,670
1382
$1.89M 0.01%
416
-2
1383
$1.89M 0.01%
119,549
+53,695
1384
$1.89M 0.01%
40,901
-1,730
1385
$1.88M 0.01%
11,416
-514
1386
$1.88M 0.01%
72,374
-1,240
1387
$1.88M 0.01%
35,263
-1,674
1388
$1.88M 0.01%
37,172
-1,290
1389
$1.88M 0.01%
79,152
+600
1390
$1.88M 0.01%
64,671
-1,275
1391
$1.87M 0.01%
93,233
-4,900
1392
$1.87M 0.01%
39,102
-2,470
1393
$1.87M 0.01%
86,488
-2,670
1394
$1.87M 0.01%
198,192
+5,677
1395
$1.86M 0.01%
70,335
+29,680
1396
$1.85M 0.01%
44,596
-1,404
1397
$1.85M 0.01%
35,040
-1,210
1398
$1.84M 0.01%
242,347
-11,740
1399
$1.84M 0.01%
100,075
-3,450
1400
$1.84M 0.01%
42,867
-1,715
54 55
56
57 58