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
2701
$226K ﹤0.01%
+6,014
2702
$225K ﹤0.01%
27,497
-1,060
2703
$225K ﹤0.01%
11,357
-330
2704
$224K ﹤0.01%
28,558
-2,220
2705
$223K ﹤0.01%
10,827
-420
2706
$223K ﹤0.01%
+5,318
2707
$222K ﹤0.01%
29,736
-930
2708
$222K ﹤0.01%
16,576
-745
2709
$221K ﹤0.01%
12,369
-500
2710
$221K ﹤0.01%
1,586
-52
2711
$220K ﹤0.01%
15,900
-210
2712
$220K ﹤0.01%
15,741
-421
2713
$220K ﹤0.01%
16,266
-785
2714
$219K ﹤0.01%
16,524
-610
2715
$219K ﹤0.01%
778
-39
2716
$219K ﹤0.01%
30,667
-1,230
2717
$218K ﹤0.01%
12,850
+100
2718
$218K ﹤0.01%
14,743
-719
2719
$218K ﹤0.01%
6,698
-270
2720
$218K ﹤0.01%
37,001
-1,480
2721
$217K ﹤0.01%
15,100
-480
2722
$216K ﹤0.01%
15,300
2723
$216K ﹤0.01%
4,028
-161
2724
$216K ﹤0.01%
4,640
-100
2725
$215K ﹤0.01%
7,085
-175
107 108
109
110 111