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
1426
$1.77M 0.01%
88,536
-3,660
1427
$1.76M 0.01%
29,845
-1,070
1428
$1.76M 0.01%
104,579
-4,506
1429
$1.76M 0.01%
49,516
-1,670
1430
$1.76M 0.01%
46,832
-1,780
1431
$1.76M 0.01%
206,874
-7,870
1432
$1.75M 0.01%
22,017
-1,060
1433
$1.75M 0.01%
48,378
-1,329
1434
$1.75M 0.01%
59,138
-2,486
1435
$1.75M 0.01%
41,787
-1,338
1436
$1.75M 0.01%
11,307
-247
1437
$1.74M 0.01%
40,530
+20,250
1438
$1.74M 0.01%
38,588
-1,840
1439
$1.73M 0.01%
15,172
-422
1440
$1.73M 0.01%
35,715
-916
1441
$1.73M 0.01%
62,819
-1,640
1442
$1.73M 0.01%
44,606
-1,460
1443
$1.73M 0.01%
156,074
+8,340
1444
$1.73M 0.01%
135,399
-4,130
1445
$1.72M 0.01%
136,194
-3,853
1446
$1.72M 0.01%
33,645
-13,510
1447
$1.72M 0.01%
45,983
-1,900
1448
$1.71M 0.01%
47,288
-1,750
1449
$1.71M 0.01%
114,450
-3,230
1450
$1.71M 0.01%
47,333
-755
56 57
58
59 60