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
201
$31M 0.09%
391,179
-19,010
202
$30.9M 0.09%
638,976
-73,736
203
$30.6M 0.09%
331,739
-12,000
204
$30.6M 0.09%
277,669
-13,146
205
$30.4M 0.09%
622,334
-31,733
206
$30.1M 0.09%
394,796
-11,533
207
$30.1M 0.09%
194,294
-1,622
208
$29.9M 0.09%
783,283
+78,210
209
$29.8M 0.09%
245,516
+10,126
210
$29.8M 0.09%
694,430
-43,688
211
$29.3M 0.09%
5,833,380
-141,820
212
$29.3M 0.09%
448,462
-85
213
$29.3M 0.09%
446,193
-11,445
214
$29.1M 0.09%
689,686
-25,247
215
$29.1M 0.09%
598,239
-14,526
216
$29.1M 0.09%
924,706
-3,760
217
$28.8M 0.09%
489,805
-13,323
218
$28.8M 0.09%
706,122
-7,570
219
$28.7M 0.09%
429,790
+360
220
$28.7M 0.09%
2,326,672
+93,492
221
$28.6M 0.08%
564,269
-12,744
222
$28.5M 0.08%
716,564
-9,150
223
$28.1M 0.08%
414,230
-17,254
224
$28.1M 0.08%
323,128
+2,173
225
$27.8M 0.08%
51,792
-2,718
7 8
9
10 11