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
1926
$809K ﹤0.01%
13,943
-863
1927
$809K ﹤0.01%
60,315
-1,800
1928
$806K ﹤0.01%
48,449
-1,600
1929
$806K ﹤0.01%
23,200
-1,852
1930
$806K ﹤0.01%
67,582
-3,846
1931
$805K ﹤0.01%
14,434
-520
1932
$804K ﹤0.01%
46,019
-1,476
1933
$803K ﹤0.01%
55,270
+11,023
1934
$803K ﹤0.01%
19,061
-709
1935
$803K ﹤0.01%
35,800
-1,120
1936
$803K ﹤0.01%
44,314
-1,670
1937
$803K ﹤0.01%
25,800
-100
1938
$802K ﹤0.01%
52,653
-1,720
1939
$801K ﹤0.01%
18,739
-440
1940
$800K ﹤0.01%
32,643
-970
1941
$800K ﹤0.01%
52,930
-1,570
1942
$798K ﹤0.01%
75,823
-610
1943
$797K ﹤0.01%
27,203
-685
1944
$796K ﹤0.01%
19,968
-320
1945
$796K ﹤0.01%
44,624
-580
1946
$794K ﹤0.01%
12,570
-679
1947
$792K ﹤0.01%
4,231
-210
1948
$791K ﹤0.01%
20,617
-930
1949
$791K ﹤0.01%
30,431
-1,000
1950
$791K ﹤0.01%
28,583
-1,920
76 77
78
79 80