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
2901
$117K ﹤0.01%
2,051
-116
2902
$116K ﹤0.01%
26,327
-5,000
2903
$115K ﹤0.01%
6,413
-253
2904
$115K ﹤0.01%
15,899
-1,280
2905
$114K ﹤0.01%
+16,160
2906
$114K ﹤0.01%
+523
2907
$113K ﹤0.01%
10,031
-560
2908
$110K ﹤0.01%
12,302
-560
2909
$110K ﹤0.01%
10,267
-460
2910
$108K ﹤0.01%
22,251
-1,180
2911
$107K ﹤0.01%
15,329
-700
2912
$106K ﹤0.01%
10,413
-590
2913
$106K ﹤0.01%
11,569
-2,506
2914
$105K ﹤0.01%
14,007
-510
2915
$105K ﹤0.01%
7,011
-253
2916
$104K ﹤0.01%
13,633
-813
2917
$103K ﹤0.01%
1,331
-106
2918
$103K ﹤0.01%
28,712
-1,130
2919
$102K ﹤0.01%
27,188
-1,170
2920
$102K ﹤0.01%
97,097
-5,460
2921
$100K ﹤0.01%
18,888
-960
2922
$98K ﹤0.01%
6,113
-218
2923
$98K ﹤0.01%
31,578
-1,790
2924
$98K ﹤0.01%
14,636
-840
2925
$97K ﹤0.01%
13,143
-780
115 116
117
118 119