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
2026
$687K ﹤0.01%
21,616
-822
2027
$686K ﹤0.01%
1,761
-100
2028
$685K ﹤0.01%
20,810
-1,440
2029
$679K ﹤0.01%
28,249
-880
2030
$679K ﹤0.01%
31,987
-1,160
2031
$676K ﹤0.01%
21,260
+90
2032
$675K ﹤0.01%
26,650
-920
2033
$672K ﹤0.01%
21,323
-1,090
2034
$671K ﹤0.01%
48,866
-2,250
2035
$671K ﹤0.01%
18,405
-450
2036
$671K ﹤0.01%
47,550
-5,400
2037
$670K ﹤0.01%
3,700
-178
2038
$670K ﹤0.01%
21,539
+1,275
2039
$669K ﹤0.01%
33,295
-1,240
2040
$668K ﹤0.01%
64,404
-2,160
2041
$662K ﹤0.01%
7,484
-190
2042
$660K ﹤0.01%
32,879
-656
2043
$658K ﹤0.01%
21,770
-970
2044
$655K ﹤0.01%
35,034
-1,460
2045
$654K ﹤0.01%
58,208
-4,059
2046
$654K ﹤0.01%
34,418
-1,710
2047
$652K ﹤0.01%
27,374
-1,490
2048
$650K ﹤0.01%
8,335
-360
2049
$649K ﹤0.01%
22,996
-760
2050
$649K ﹤0.01%
13,300
80 81
82
83 84