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
1701
$1.16M ﹤0.01%
15,698
-1,060
1702
$1.16M ﹤0.01%
89,369
-2,970
1703
$1.16M ﹤0.01%
65,133
-3,200
1704
$1.15M ﹤0.01%
25,724
-670
1705
$1.15M ﹤0.01%
28,622
-1,310
1706
$1.15M ﹤0.01%
57,463
-15,585
1707
$1.15M ﹤0.01%
153,793
-15,460
1708
$1.14M ﹤0.01%
123,122
-650
1709
$1.14M ﹤0.01%
104,182
-2,950
1710
$1.14M ﹤0.01%
51,721
-1,800
1711
$1.14M ﹤0.01%
35,060
-200
1712
$1.14M ﹤0.01%
33,507
-1,050
1713
$1.14M ﹤0.01%
30,281
-1,220
1714
$1.14M ﹤0.01%
105,690
-5,440
1715
$1.13M ﹤0.01%
34,658
-1,260
1716
$1.13M ﹤0.01%
38,976
-1,883
1717
$1.13M ﹤0.01%
158,357
-5,120
1718
$1.13M ﹤0.01%
143,784
-5,240
1719
$1.12M ﹤0.01%
20,810
-510
1720
$1.12M ﹤0.01%
46,922
-1,970
1721
$1.12M ﹤0.01%
28,910
-1,080
1722
$1.12M ﹤0.01%
29,374
+6,990
1723
$1.12M ﹤0.01%
22,045
-1,050
1724
$1.12M ﹤0.01%
21,127
-830
1725
$1.12M ﹤0.01%
34,156
-1,770
67 68
69
70 71