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
2551
$291K ﹤0.01%
20,629
-510
2552
$290K ﹤0.01%
26,506
-1,087
2553
$290K ﹤0.01%
8,583
-330
2554
$290K ﹤0.01%
23,996
-970
2555
$289K ﹤0.01%
39,847
-1,310
2556
$288K ﹤0.01%
14,299
-515
2557
$288K ﹤0.01%
15,600
-2,300
2558
$288K ﹤0.01%
24,019
-1,030
2559
$287K ﹤0.01%
16,224
-610
2560
$287K ﹤0.01%
38,087
-1,400
2561
$287K ﹤0.01%
43,260
-1,520
2562
$287K ﹤0.01%
33,755
-1,170
2563
$287K ﹤0.01%
+13,874
2564
$287K ﹤0.01%
15,058
-480
2565
$286K ﹤0.01%
33,301
-3,195
2566
$286K ﹤0.01%
14,608
-590
2567
$286K ﹤0.01%
5,929
-200
2568
$285K ﹤0.01%
17,590
-620
2569
$285K ﹤0.01%
2,329
+35
2570
$285K ﹤0.01%
13,685
-400
2571
$285K ﹤0.01%
13,587
-760
2572
$284K ﹤0.01%
16,935
-560
2573
$282K ﹤0.01%
27,154
-1,000
2574
$281K ﹤0.01%
10,532
-220
2575
$281K ﹤0.01%
42,505
-1,770
101 102
103
104 105