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
2526
$309K ﹤0.01%
3,566
-109
2527
$309K ﹤0.01%
782
+31
2528
$308K ﹤0.01%
33,852
-4,209
2529
$308K ﹤0.01%
18,863
-1,020
2530
$308K ﹤0.01%
30,354
-1,300
2531
$308K ﹤0.01%
10,532
-428
2532
$307K ﹤0.01%
30,207
-1,170
2533
$306K ﹤0.01%
22,873
-600
2534
$306K ﹤0.01%
20,475
-780
2535
$306K ﹤0.01%
7,529
-409
2536
$304K ﹤0.01%
16,878
-420
2537
$303K ﹤0.01%
4,419
-120
2538
$303K ﹤0.01%
18,890
2539
$301K ﹤0.01%
35,764
-1,953
2540
$300K ﹤0.01%
6,240
2541
$300K ﹤0.01%
23,076
-920
2542
$299K ﹤0.01%
18,604
-870
2543
$299K ﹤0.01%
12,679
-580
2544
$298K ﹤0.01%
9,358
-490
2545
$298K ﹤0.01%
27,719
-1,260
2546
$297K ﹤0.01%
2,633
+99
2547
$295K ﹤0.01%
9,800
2548
$294K ﹤0.01%
52,076
-2,060
2549
$291K ﹤0.01%
16,200
2550
$291K ﹤0.01%
28,524
-860
100 101
102
103 104