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
1651
$1.26M ﹤0.01%
137,672
-6,480
1652
$1.26M ﹤0.01%
18,623
-770
1653
$1.26M ﹤0.01%
48,039
-1,490
1654
$1.25M ﹤0.01%
109,593
-5,890
1655
$1.25M ﹤0.01%
60,622
-2,500
1656
$1.25M ﹤0.01%
38,992
+13,400
1657
$1.25M ﹤0.01%
225,270
1658
$1.25M ﹤0.01%
17,407
-630
1659
$1.24M ﹤0.01%
13,838
-492
1660
$1.24M ﹤0.01%
61,596
-3,940
1661
$1.23M ﹤0.01%
47,204
-1,850
1662
$1.23M ﹤0.01%
91,897
+70,325
1663
$1.23M ﹤0.01%
56,532
-1,859
1664
$1.23M ﹤0.01%
58,815
-3,010
1665
$1.23M ﹤0.01%
29,765
-840
1666
$1.23M ﹤0.01%
67,776
-1,470
1667
$1.22M ﹤0.01%
162,253
-5,750
1668
$1.22M ﹤0.01%
5,048
-136
1669
$1.21M ﹤0.01%
46,632
-1,460
1670
$1.21M ﹤0.01%
60,867
-1,708
1671
$1.21M ﹤0.01%
39,789
-2,560
1672
$1.21M ﹤0.01%
62,101
-441
1673
$1.2M ﹤0.01%
27,339
-1,200
1674
$1.2M ﹤0.01%
36,051
-1,510
1675
$1.2M ﹤0.01%
63,438
-2,120
65 66
67
68 69