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
1976
$755K ﹤0.01%
23,660
+3,200
1977
$754K ﹤0.01%
40,420
-1,165
1978
$754K ﹤0.01%
36,798
-1,080
1979
$754K ﹤0.01%
22,508
-30
1980
$754K ﹤0.01%
59,200
-3,200
1981
$749K ﹤0.01%
1,448
-72
1982
$749K ﹤0.01%
41,226
-2,260
1983
$749K ﹤0.01%
+26,014
1984
$747K ﹤0.01%
17,233
+50
1985
$745K ﹤0.01%
18,478
-308
1986
$744K ﹤0.01%
29,611
-1,810
1987
$740K ﹤0.01%
62,170
-2,400
1988
$736K ﹤0.01%
84,848
-3,150
1989
$734K ﹤0.01%
20,990
-200
1990
$733K ﹤0.01%
28,147
-1,220
1991
$733K ﹤0.01%
16,558
-910
1992
$732K ﹤0.01%
57,419
-2,310
1993
$728K ﹤0.01%
47,946
-430
1994
$724K ﹤0.01%
20,630
-860
1995
$724K ﹤0.01%
95,809
-3,540
1996
$723K ﹤0.01%
32,455
-1,180
1997
$722K ﹤0.01%
26,937
-860
1998
$719K ﹤0.01%
36,828
-1,460
1999
$718K ﹤0.01%
170,686
-13,187
2000
$718K ﹤0.01%
27,143
-909
78 79
80
81 82