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
1576
$1.41M ﹤0.01%
57,087
-3,700
1577
$1.41M ﹤0.01%
52,257
-2,291
1578
$1.41M ﹤0.01%
9,473
+1,265
1579
$1.41M ﹤0.01%
33,975
-2,710
1580
$1.41M ﹤0.01%
37,398
-1,355
1581
$1.4M ﹤0.01%
44,578
-2,410
1582
$1.4M ﹤0.01%
108,145
-2,720
1583
$1.4M ﹤0.01%
79,967
-4,400
1584
$1.4M ﹤0.01%
49,874
-1,291
1585
$1.39M ﹤0.01%
74,639
-2,392
1586
$1.39M ﹤0.01%
24,775
-525
1587
$1.39M ﹤0.01%
19,194
-740
1588
$1.39M ﹤0.01%
54,723
+26,243
1589
$1.39M ﹤0.01%
48,437
-2,800
1590
$1.39M ﹤0.01%
63,507
-3,460
1591
$1.39M ﹤0.01%
42,667
-1,150
1592
$1.38M ﹤0.01%
21,925
-572
1593
$1.38M ﹤0.01%
89,360
-2,280
1594
$1.38M ﹤0.01%
278
-10
1595
$1.38M ﹤0.01%
77,733
-3,020
1596
$1.37M ﹤0.01%
30,049
-780
1597
$1.37M ﹤0.01%
43,489
-1,310
1598
$1.37M ﹤0.01%
90,585
+6,315
1599
$1.36M ﹤0.01%
59,800
-1,000
1600
$1.36M ﹤0.01%
20,112
-700
62 63
64
65 66