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
2951
$69K ﹤0.01%
11,764
-470
2952
$67K ﹤0.01%
2
2953
$67K ﹤0.01%
21,564
-5,950
2954
$62K ﹤0.01%
12,240
-2,325
2955
$62K ﹤0.01%
13,691
-554
2956
$59K ﹤0.01%
39,263
-1,470
2957
$58K ﹤0.01%
14,050
2958
$57K ﹤0.01%
27,686
-1,020
2959
$57K ﹤0.01%
54,945
-1,840
2960
$56K ﹤0.01%
10,248
-190
2961
$55K ﹤0.01%
3,484
-165
2962
$50K ﹤0.01%
14,824
-890
2963
$47K ﹤0.01%
10,800
2964
$40K ﹤0.01%
14,147
-850
2965
$38K ﹤0.01%
1,268
-72
2966
$38K ﹤0.01%
529
-26
2967
$37K ﹤0.01%
17
-1
2968
$36K ﹤0.01%
2,769
-165
2969
$35K ﹤0.01%
70,775
-2,830
2970
$35K ﹤0.01%
22,000
2971
$29K ﹤0.01%
10,468
2972
$29K ﹤0.01%
+10,690
2973
$24K ﹤0.01%
3,191
-180
2974
$22K ﹤0.01%
20,462
-810
2975
$21K ﹤0.01%
35,929
-2,140
117 118
119
120 121