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
126
$58M 0.17%
1,754,253
-1,901
127
$57.8M 0.17%
342,854
+4,947
128
$57.4M 0.17%
5,947,188
-35,310
129
$57.1M 0.17%
1,811,092
-32,590
130
$57M 0.17%
700,577
-42,740
131
$56.6M 0.17%
582,011
+48,747
132
$56.4M 0.17%
987,580
-4,990
133
$56.3M 0.17%
801,900
-11,607
134
$55.8M 0.17%
374,234
-1,763
135
$55.4M 0.16%
1,021,254
-116,232
136
$55M 0.16%
662,772
-17,094
137
$54.8M 0.16%
1,526,767
-29,310
138
$54.1M 0.16%
721,441
-29,305
139
$53.3M 0.16%
1,053,400
-9,580
140
$52.6M 0.16%
800,591
-14,330
141
$52.6M 0.16%
1,061,194
-21,659
142
$52.2M 0.15%
640,970
-19,970
143
$51.5M 0.15%
473,048
-17,668
144
$50.8M 0.15%
686,424
+2,240
145
$50.7M 0.15%
1,855,154
-25,890
146
$50.7M 0.15%
779,593
-15,170
147
$50.5M 0.15%
726,320
-20,770
148
$49.7M 0.15%
2,389,105
-107,400
149
$49.5M 0.15%
511,716
+2,324
150
$48.8M 0.14%
494,187
-89,624
4 5
6
7 8