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
1676
$1.19M ﹤0.01%
69,338
-2,020
1677
$1.19M ﹤0.01%
65,085
-3,050
1678
$1.19M ﹤0.01%
48,508
-1,510
1679
$1.19M ﹤0.01%
12,484
-649
1680
$1.19M ﹤0.01%
3,732
-205
1681
$1.18M ﹤0.01%
33,691
-1,480
1682
$1.18M ﹤0.01%
86,178
-2,470
1683
$1.18M ﹤0.01%
64,955
-3,250
1684
$1.18M ﹤0.01%
37,552
-2,060
1685
$1.18M ﹤0.01%
34,671
-22,385
1686
$1.18M ﹤0.01%
56,880
-1,650
1687
$1.18M ﹤0.01%
11,044
-360
1688
$1.17M ﹤0.01%
89,423
-5,900
1689
$1.17M ﹤0.01%
26,591
-810
1690
$1.17M ﹤0.01%
39,033
-1,065
1691
$1.17M ﹤0.01%
33,453
-790
1692
$1.16M ﹤0.01%
44,515
-2,520
1693
$1.16M ﹤0.01%
25,790
-1,040
1694
$1.16M ﹤0.01%
1,556
-78
1695
$1.16M ﹤0.01%
36,426
-1,160
1696
$1.16M ﹤0.01%
66,532
-2,100
1697
$1.16M ﹤0.01%
3,206
-115
1698
$1.16M ﹤0.01%
48,755
-1,170
1699
$1.16M ﹤0.01%
143,512
-7,237
1700
$1.16M ﹤0.01%
53,900
-3,560
66 67
68
69 70