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 14.07%
3 Healthcare 13.16%
4 Industrials 11.15%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$14K ﹤0.01%
10,400
2977
$3K ﹤0.01%
27,655
-6,150
2978
$3K ﹤0.01%
19,300
2979
$3K ﹤0.01%
54,711
2980
$2K ﹤0.01%
10,700
2981
– –
-10,090
2982
– –
-7,066
2983
– –
-10,029
2984
– –
-10,595
2985
– –
-6,897
2986
– –
-26,632
2987
– –
-57,190
2988
– –
-73,290
2989
– –
-37,994
2990
– –
-5,848
2991
– –
-17,450
2992
– –
-23,885
2993
– –
-25,921
2994
– –
-36,900
2995
– –
-36,731
2996
– –
-3,400
2997
– –
-80,850
2998
– –
-14,543
2999
– –
-230,815
3000
– –
-61,432
118 119
120
121 122