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
176
$39.4M 0.12%
1,089,910
-38,820
177
$39.2M 0.12%
530,942
+16,935
178
$38.3M 0.11%
1,180,308
+1,360
179
$37.8M 0.11%
202,149
-7,695
180
$37.2M 0.11%
883,856
+113,920
181
$35.7M 0.11%
1,748,614
-53,690
182
$35.6M 0.11%
422,833
-3,073
183
$35.2M 0.1%
495,892
-12,178
184
$35M 0.1%
1,603,452
-66,330
185
$34.4M 0.1%
593,628
-6,550
186
$34.2M 0.1%
423,364
-6,770
187
$33.8M 0.1%
435,469
-11,239
188
$33.7M 0.1%
750,177
-17,682
189
$33.4M 0.1%
617,108
+6,546
190
$33.2M 0.1%
1,011,369
-185,671
191
$33.1M 0.1%
456,540
-21,014
192
$33M 0.1%
1,396,318
-19,500
193
$32.5M 0.1%
388,751
-15,880
194
$32.5M 0.1%
463,902
-102,105
195
$32.4M 0.1%
556,384
-17,905
196
$32.4M 0.1%
818,550
-21,495
197
$31.9M 0.09%
537,812
-28,547
198
$31.4M 0.09%
877,862
+7,416
199
$31.4M 0.09%
726,432
-10,130
200
$31.3M 0.09%
123,741
+4,053
6 7
8
9 10