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
1876
$902K ﹤0.01%
30,376
-920
1877
$902K ﹤0.01%
15,394
-470
1878
$892K ﹤0.01%
67,065
-2,115
1879
$890K ﹤0.01%
30,634
-1,740
1880
$888K ﹤0.01%
52,275
-1,455
1881
$883K ﹤0.01%
25,217
-1,880
1882
$879K ﹤0.01%
38,198
-1,040
1883
$878K ﹤0.01%
3,519
-111
1884
$877K ﹤0.01%
70,465
-2,070
1885
$876K ﹤0.01%
23,225
-649
1886
$871K ﹤0.01%
17,691
-530
1887
$871K ﹤0.01%
3,561
-89
1888
$870K ﹤0.01%
34,193
-1,860
1889
$870K ﹤0.01%
75,118
-1,363
1890
$870K ﹤0.01%
27,345
-803
1891
$869K ﹤0.01%
94,764
-2,041
1892
$868K ﹤0.01%
61,320
-1,930
1893
$867K ﹤0.01%
33,500
-1,130
1894
$866K ﹤0.01%
80,084
+12,480
1895
$864K ﹤0.01%
52,119
-1,680
1896
$859K ﹤0.01%
89,178
-1,135
1897
$857K ﹤0.01%
59,954
-1,870
1898
$856K ﹤0.01%
27,846
-980
1899
$854K ﹤0.01%
42,885
-1,320
1900
$854K ﹤0.01%
115,517
-6,430
74 75
76
77 78