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
1551
$1.47M ﹤0.01%
41,898
-2,060
1552
$1.47M ﹤0.01%
203,977
-6,250
1553
$1.47M ﹤0.01%
33,500
-800
1554
$1.47M ﹤0.01%
24,560
-1,300
1555
$1.47M ﹤0.01%
81,638
-2,288
1556
$1.47M ﹤0.01%
162,009
-4,380
1557
$1.45M ﹤0.01%
37,540
-1,060
1558
$1.45M ﹤0.01%
85,176
+5,230
1559
$1.45M ﹤0.01%
34,535
-1,268
1560
$1.45M ﹤0.01%
93
-2
1561
$1.44M ﹤0.01%
38,937
-2,210
1562
$1.44M ﹤0.01%
39,007
-28,172
1563
$1.43M ﹤0.01%
48,867
-2,630
1564
$1.43M ﹤0.01%
48,266
-1,180
1565
$1.43M ﹤0.01%
10,047
-339
1566
$1.43M ﹤0.01%
25,148
-900
1567
$1.43M ﹤0.01%
51,336
-1,520
1568
$1.42M ﹤0.01%
34,591
-680
1569
$1.42M ﹤0.01%
36,842
-938
1570
$1.42M ﹤0.01%
330,003
-10,210
1571
$1.42M ﹤0.01%
17,097
+80
1572
$1.42M ﹤0.01%
9,701
-290
1573
$1.42M ﹤0.01%
53,494
-2,498
1574
$1.42M ﹤0.01%
22,600
-600
1575
$1.41M ﹤0.01%
41,466
-800
61 62
63
64 65