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
1401
$1.84M 0.01%
203,131
-6,050
1402
$1.83M 0.01%
27,480
-160
1403
$1.83M 0.01%
59,195
-1,492
1404
$1.83M 0.01%
55,802
-5,450
1405
$1.82M 0.01%
178,984
-15,070
1406
$1.82M 0.01%
67,097
-3,660
1407
$1.82M 0.01%
28,154
-15,280
1408
$1.82M 0.01%
28,991
-1,482
1409
$1.81M 0.01%
102,892
-2,534
1410
$1.81M 0.01%
5,105
-161
1411
$1.8M 0.01%
108,641
-3,900
1412
$1.8M 0.01%
58,039
-2,380
1413
$1.8M 0.01%
13,205
-426
1414
$1.8M 0.01%
90,479
-1,990
1415
$1.79M 0.01%
124,408
-4,060
1416
$1.79M 0.01%
141,654
-5,660
1417
$1.79M 0.01%
54,321
-1,699
1418
$1.79M 0.01%
73,032
-2,185
1419
$1.79M 0.01%
69,394
-2,270
1420
$1.78M 0.01%
39,151
-1,590
1421
$1.78M 0.01%
141,551
-5,790
1422
$1.78M 0.01%
91,822
-3,130
1423
$1.78M 0.01%
9,778
-121
1424
$1.78M 0.01%
53,476
-1,450
1425
$1.77M 0.01%
33,910
-200
55 56
57
58 59