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
2501
$319K ﹤0.01%
16,309
-540
2502
$318K ﹤0.01%
19,047
-300
2503
$318K ﹤0.01%
13,964
-770
2504
$318K ﹤0.01%
12,081
-400
2505
$318K ﹤0.01%
24,590
-1,420
2506
$317K ﹤0.01%
24,028
-800
2507
$315K ﹤0.01%
11,480
+390
2508
$315K ﹤0.01%
18,594
-640
2509
$315K ﹤0.01%
29,387
-967
2510
$315K ﹤0.01%
11,124
-510
2511
$315K ﹤0.01%
7,218
-430
2512
$314K ﹤0.01%
13,942
-340
2513
$314K ﹤0.01%
14,298
-500
2514
$314K ﹤0.01%
19,437
-650
2515
$314K ﹤0.01%
12,343
-720
2516
$314K ﹤0.01%
34,406
-1,530
2517
$313K ﹤0.01%
2,300
2518
$313K ﹤0.01%
11,224
-530
2519
$313K ﹤0.01%
14,047
-560
2520
$312K ﹤0.01%
32,612
2521
$311K ﹤0.01%
22,587
-933
2522
$311K ﹤0.01%
6,100
2523
$310K ﹤0.01%
26,939
-1,610
2524
$310K ﹤0.01%
11,236
-670
2525
$309K ﹤0.01%
25,616
-1,200
99 100
101
102 103