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
1501
$1.58M ﹤0.01%
9,126
-256
1502
$1.58M ﹤0.01%
87,709
-51,190
1503
$1.57M ﹤0.01%
31,903
-1,760
1504
$1.57M ﹤0.01%
67,254
-2,395
1505
$1.57M ﹤0.01%
58,604
-3,610
1506
$1.56M ﹤0.01%
28,870
-1,110
1507
$1.56M ﹤0.01%
82,970
-929
1508
$1.56M ﹤0.01%
69,260
-1,640
1509
$1.56M ﹤0.01%
24,934
-730
1510
$1.55M ﹤0.01%
27,112
-1,183
1511
$1.55M ﹤0.01%
55,671
-2,164
1512
$1.55M ﹤0.01%
23,653
-890
1513
$1.55M ﹤0.01%
32,158
-1,154
1514
$1.54M ﹤0.01%
42,455
-1,320
1515
$1.54M ﹤0.01%
82,532
-2,300
1516
$1.54M ﹤0.01%
106,556
-4,927
1517
$1.54M ﹤0.01%
120,001
-3,510
1518
$1.53M ﹤0.01%
64,760
-1,340
1519
$1.53M ﹤0.01%
90,613
-2,460
1520
$1.53M ﹤0.01%
60,590
-1,760
1521
$1.53M ﹤0.01%
31,807
+1,790
1522
$1.53M ﹤0.01%
19,388
-590
1523
$1.53M ﹤0.01%
34,310
-784
1524
$1.52M ﹤0.01%
36,898
-1,260
1525
$1.52M ﹤0.01%
163,564
-7,020
59 60
61
62 63