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
2851
$154K ﹤0.01%
20,941
-840
2852
$154K ﹤0.01%
5,588
-320
2853
$153K ﹤0.01%
22,605
-820
2854
$153K ﹤0.01%
11,382
-390
2855
$152K ﹤0.01%
32,137
-1,250
2856
$152K ﹤0.01%
25,511
-1,010
2857
$149K ﹤0.01%
24,190
-970
2858
$149K ﹤0.01%
44,530
-2,610
2859
$148K ﹤0.01%
6
2860
$147K ﹤0.01%
13,677
-1,990
2861
$146K ﹤0.01%
77
-4
2862
$146K ﹤0.01%
11,684
-470
2863
$145K ﹤0.01%
15,227
+3,850
2864
$145K ﹤0.01%
5,563
-1,339
2865
$145K ﹤0.01%
28,837
-1,150
2866
$145K ﹤0.01%
12,885
-520
2867
$145K ﹤0.01%
104,803
-3,870
2868
$145K ﹤0.01%
69,829
-11,050
2869
$144K ﹤0.01%
1,646
-65
2870
$143K ﹤0.01%
2,112
-124
2871
$143K ﹤0.01%
31,508
-5,520
2872
$143K ﹤0.01%
11,206
-670
2873
$142K ﹤0.01%
12,924
-660
2874
$141K ﹤0.01%
20,303
2875
$140K ﹤0.01%
14,065
-400
113 114
115
116 117