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
2651
$249K ﹤0.01%
18,335
-900
2652
$248K ﹤0.01%
24,671
-1,030
2653
$248K ﹤0.01%
35,738
-1,200
2654
$248K ﹤0.01%
13,118
-490
2655
$248K ﹤0.01%
63,500
2656
$247K ﹤0.01%
9,825
+105
2657
$247K ﹤0.01%
14,461
-272
2658
$247K ﹤0.01%
10,431
-330
2659
$246K ﹤0.01%
46,183
-2,160
2660
$246K ﹤0.01%
+9,800
2661
$246K ﹤0.01%
10,893
-360
2662
$245K ﹤0.01%
12,011
-630
2663
$245K ﹤0.01%
13,075
-250
2664
$244K ﹤0.01%
+18,563
2665
$243K ﹤0.01%
24,418
-630
2666
$243K ﹤0.01%
6,517
-260
2667
$240K ﹤0.01%
11,790
-450
2668
$240K ﹤0.01%
36,459
-1,309
2669
$239K ﹤0.01%
10,876
-430
2670
$238K ﹤0.01%
15,944
-530
2671
$238K ﹤0.01%
24,010
-967
2672
$238K ﹤0.01%
4,168
-240
2673
$238K ﹤0.01%
13,142
-370
2674
$238K ﹤0.01%
52,232
-2,630
2675
$236K ﹤0.01%
14,812
-490
105 106
107
108 109