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
1451
$1.7M 0.01%
47,541
-3,515
1452
$1.7M 0.01%
169,863
-7,850
1453
$1.7M 0.01%
206,310
-17,370
1454
$1.7M 0.01%
48,617
-2,020
1455
$1.7M 0.01%
155,715
-7,000
1456
$1.7M 0.01%
34,115
-1,470
1457
$1.7M 0.01%
62,317
-2,540
1458
$1.7M 0.01%
148,344
-9,126
1459
$1.7M 0.01%
10,147
-475
1460
$1.69M 0.01%
35,616
-1,090
1461
$1.69M 0.01%
82,226
-2,760
1462
$1.69M 0.01%
39,587
-1,750
1463
$1.69M 0.01%
49,673
-1,489
1464
$1.69M 0.01%
70,425
-2,130
1465
$1.68M 0.01%
41,300
-1,250
1466
$1.68M 0.01%
49,935
-1,640
1467
$1.68M 0.01%
77,638
-1,711
1468
$1.68M 0.01%
75,374
-2,200
1469
$1.67M 0.01%
136,565
-2,540
1470
$1.67M 0.01%
66,556
-1,975
1471
$1.67M 0.01%
54,504
-1,830
1472
$1.67M ﹤0.01%
6,282
-73
1473
$1.67M ﹤0.01%
54,088
-1,560
1474
$1.66M ﹤0.01%
76,220
-2,730
1475
$1.66M ﹤0.01%
17,220
+3,620
57 58
59
60 61