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
1751
$1.08M ﹤0.01%
97,676
-2,600
1752
$1.08M ﹤0.01%
102,167
-4,560
1753
$1.08M ﹤0.01%
66,860
-3,200
1754
$1.08M ﹤0.01%
35,040
-860
1755
$1.07M ﹤0.01%
50,999
-1,410
1756
$1.07M ﹤0.01%
16,771
-210
1757
$1.07M ﹤0.01%
96,842
-1,696
1758
$1.07M ﹤0.01%
26,865
-870
1759
$1.07M ﹤0.01%
21,015
+1,390
1760
$1.07M ﹤0.01%
8,555
1761
$1.06M ﹤0.01%
58,884
+1,710
1762
$1.06M ﹤0.01%
36,872
-1,075
1763
$1.06M ﹤0.01%
83,392
-2,390
1764
$1.06M ﹤0.01%
85,505
-3,105
1765
$1.05M ﹤0.01%
51,671
-1,660
1766
$1.05M ﹤0.01%
50,403
+1,620
1767
$1.05M ﹤0.01%
27,381
-1,230
1768
$1.04M ﹤0.01%
12,850
1769
$1.04M ﹤0.01%
6,958
-272
1770
$1.04M ﹤0.01%
15,415
-1,130
1771
$1.04M ﹤0.01%
30,042
-1,480
1772
$1.04M ﹤0.01%
19,442
-530
1773
$1.04M ﹤0.01%
52,791
-3,050
1774
$1.04M ﹤0.01%
22,941
-850
1775
$1.04M ﹤0.01%
27,126
-930
69 70
71
72 73