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
1776
$1.04M ﹤0.01%
114,226
-5,040
1777
$1.03M ﹤0.01%
40,968
-1,090
1778
$1.03M ﹤0.01%
43,112
+923
1779
$1.03M ﹤0.01%
35,455
-1,350
1780
$1.03M ﹤0.01%
48,639
-3,659
1781
$1.03M ﹤0.01%
1,609
-33
1782
$1.03M ﹤0.01%
3,405
-89
1783
$1.03M ﹤0.01%
3,752
-135
1784
$1.03M ﹤0.01%
23,699
-1,440
1785
$1.02M ﹤0.01%
50,614
-1,460
1786
$1.02M ﹤0.01%
65,256
+26,150
1787
$1.02M ﹤0.01%
54,910
-1,400
1788
$1.02M ﹤0.01%
39,649
-1,080
1789
$1.02M ﹤0.01%
60,391
-1,660
1790
$1.02M ﹤0.01%
77,390
-2,410
1791
$1.02M ﹤0.01%
15,432
-680
1792
$1.02M ﹤0.01%
50,997
1793
$1.02M ﹤0.01%
48,027
-1,811
1794
$1.01M ﹤0.01%
14,346
-630
1795
$1.01M ﹤0.01%
27,861
-970
1796
$1.01M ﹤0.01%
27,051
-600
1797
$1.01M ﹤0.01%
16,177
-870
1798
$1M ﹤0.01%
78,626
-2,420
1799
$1M ﹤0.01%
97,106
-119
1800
$1M ﹤0.01%
27,724
-989
70 71
72
73 74