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
1476
$1.66M ﹤0.01%
156,631
-4,320
1477
$1.66M ﹤0.01%
52,895
-2,240
1478
$1.66M ﹤0.01%
24,632
-1,390
1479
$1.65M ﹤0.01%
90,585
+3,914
1480
$1.65M ﹤0.01%
105,707
-3,400
1481
$1.64M ﹤0.01%
19,979
-680
1482
$1.64M ﹤0.01%
72,698
+3,760
1483
$1.63M ﹤0.01%
43,337
-1,342
1484
$1.63M ﹤0.01%
48,961
-1,100
1485
$1.63M ﹤0.01%
36,123
-2,210
1486
$1.63M ﹤0.01%
42,185
-950
1487
$1.63M ﹤0.01%
120,240
-4,790
1488
$1.62M ﹤0.01%
57,048
-1,893
1489
$1.62M ﹤0.01%
45,212
+4,600
1490
$1.61M ﹤0.01%
616
-7
1491
$1.61M ﹤0.01%
95,654
+1,860
1492
$1.61M ﹤0.01%
55,970
-2,288
1493
$1.61M ﹤0.01%
25,329
-1,380
1494
$1.61M ﹤0.01%
39,401
-1,010
1495
$1.61M ﹤0.01%
65,696
-32,519
1496
$1.6M ﹤0.01%
53,655
-1,255
1497
$1.59M ﹤0.01%
11,790
+300
1498
$1.59M ﹤0.01%
109,775
-2,020
1499
$1.58M ﹤0.01%
51,079
-2,350
1500
$1.58M ﹤0.01%
42,476
-1,170
58 59
60
61 62