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
1626
$1.31M ﹤0.01%
20,940
+1,110
1627
$1.31M ﹤0.01%
31,453
-830
1628
$1.31M ﹤0.01%
17,051
-517
1629
$1.31M ﹤0.01%
62,060
+2,733
1630
$1.31M ﹤0.01%
41,005
-2,030
1631
$1.31M ﹤0.01%
4,240
-95
1632
$1.31M ﹤0.01%
50,196
-2,400
1633
$1.3M ﹤0.01%
18,827
+1,530
1634
$1.3M ﹤0.01%
25,214
-1,070
1635
$1.3M ﹤0.01%
48,973
-3,190
1636
$1.3M ﹤0.01%
43,162
-1,810
1637
$1.3M ﹤0.01%
19,660
1638
$1.3M ﹤0.01%
16,570
-170
1639
$1.29M ﹤0.01%
85,104
-5,490
1640
$1.29M ﹤0.01%
54,638
-1,430
1641
$1.29M ﹤0.01%
95,160
-5,780
1642
$1.28M ﹤0.01%
44,258
-2,910
1643
$1.28M ﹤0.01%
134,977
-7,450
1644
$1.27M ﹤0.01%
92,592
-4,130
1645
$1.27M ﹤0.01%
92,856
-2,365
1646
$1.27M ﹤0.01%
27,737
-740
1647
$1.26M ﹤0.01%
1,928
-89
1648
$1.26M ﹤0.01%
31,145
-1,950
1649
$1.26M ﹤0.01%
18,704
-320
1650
$1.26M ﹤0.01%
27,642
-510
64 65
66
67 68