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
1726
$1.12M ﹤0.01%
10,627
1727
$1.12M ﹤0.01%
33,299
-1,522
1728
$1.12M ﹤0.01%
79,395
-1,734
1729
$1.12M ﹤0.01%
60,992
+5,990
1730
$1.11M ﹤0.01%
70,909
-1,544
1731
$1.11M ﹤0.01%
59,344
-2,400
1732
$1.11M ﹤0.01%
11,430
-677
1733
$1.11M ﹤0.01%
24,807
-1,160
1734
$1.11M ﹤0.01%
66,238
-1,750
1735
$1.11M ﹤0.01%
55,002
-2,670
1736
$1.11M ﹤0.01%
53,107
-2,340
1737
$1.11M ﹤0.01%
108,296
-4,470
1738
$1.1M ﹤0.01%
35,759
-1,810
1739
$1.1M ﹤0.01%
37,432
-1,850
1740
$1.1M ﹤0.01%
22,539
-680
1741
$1.1M ﹤0.01%
38,280
-1,053
1742
$1.1M ﹤0.01%
105
-1
1743
$1.1M ﹤0.01%
45,607
-2,700
1744
$1.1M ﹤0.01%
86,574
-2,310
1745
$1.1M ﹤0.01%
44,521
-24,725
1746
$1.1M ﹤0.01%
26,630
-860
1747
$1.09M ﹤0.01%
23,320
1748
$1.09M ﹤0.01%
46,937
-1,347
1749
$1.09M ﹤0.01%
78,108
-2,340
1750
$1.08M ﹤0.01%
55,064
-1,800
68 69
70
71 72