RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$876M 2.6%
45,718,596
-600,964
2
$729M 2.16%
7,468,188
-225,961
3
$594M 1.76%
14,486,470
-203,739
4
$542M 1.61%
19,508,931
-69,460
5
$439M 1.3%
4,466,990
-114,020
6
$404M 1.2%
8,123,234
-57,004
7
$404M 1.2%
3,253,092
-100,614
8
$395M 1.17%
3,320,754
-82,683
9
$380M 1.13%
6,266,751
-65,953
10
$373M 1.11%
4,622,408
-145,673
11
$371M 1.1%
2,970,170
-50,711
12
$350M 1.04%
1,901,622
-70,588
13
$347M 1.03%
7,300,041
+2,185,606
14
$338M 1%
11,088,147
+158,732
15
$320M 0.95%
12,063,152
-412,549
16
$304M 0.9%
17,702,347
-331,150
17
$277M 0.82%
7,165,697
-166,659
18
$262M 0.78%
6,403,467
+75,240
19
$256M 0.76%
4,724,715
-140,076
20
$246M 0.73%
3,121,181
-38,127
21
$239M 0.71%
5,029,359
-74,020
22
$233M 0.69%
9,315,056
-144,210
23
$233M 0.69%
2,788,411
-53,966
24
$231M 0.69%
2,889,488
-54,959
25
$223M 0.66%
8,641,227
-190,673
1
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