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
1951
$790K ﹤0.01%
19,652
-1,110
1952
$789K ﹤0.01%
36,446
-920
1953
$789K ﹤0.01%
41,968
-1,410
1954
$788K ﹤0.01%
25,406
-1,120
1955
$788K ﹤0.01%
63,007
-2,760
1956
$787K ﹤0.01%
453,220
-11,000
1957
$785K ﹤0.01%
16,424
+150
1958
$784K ﹤0.01%
19,001
1959
$784K ﹤0.01%
6,093
-307
1960
$784K ﹤0.01%
57,508
-1,440
1961
$783K ﹤0.01%
48,218
+3,460
1962
$777K ﹤0.01%
108,993
-4,570
1963
$776K ﹤0.01%
70,576
-5,533
1964
$775K ﹤0.01%
45,208
-1,820
1965
$774K ﹤0.01%
33,013
-1,110
1966
$773K ﹤0.01%
18,293
-620
1967
$773K ﹤0.01%
54,712
-1,780
1968
$772K ﹤0.01%
3,549
-208
1969
$771K ﹤0.01%
25,359
-450
1970
$771K ﹤0.01%
40,862
-1,370
1971
$770K ﹤0.01%
114,738
-4,029
1972
$767K ﹤0.01%
36,939
-1,280
1973
$766K ﹤0.01%
53,730
+200
1974
$763K ﹤0.01%
25,554
+630
1975
$758K ﹤0.01%
31,526
-3,643
77 78
79
80 81