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
2051
$646K ﹤0.01%
7,132
+119
2052
$646K ﹤0.01%
73,196
-3,360
2053
$646K ﹤0.01%
86,552
-1,690
2054
$646K ﹤0.01%
55,436
-1,900
2055
$643K ﹤0.01%
16,778
-445
2056
$643K ﹤0.01%
50,943
-1,740
2057
$643K ﹤0.01%
26,871
-590
2058
$642K ﹤0.01%
65,632
-2,001
2059
$641K ﹤0.01%
7,370
-506
2060
$641K ﹤0.01%
26,318
-740
2061
$640K ﹤0.01%
93,224
-2,830
2062
$638K ﹤0.01%
17,985
-325
2063
$637K ﹤0.01%
84,883
-2,810
2064
$635K ﹤0.01%
38,393
+40
2065
$634K ﹤0.01%
70,710
-1,520
2066
$632K ﹤0.01%
11,250
2067
$630K ﹤0.01%
65,633
-3,621
2068
$627K ﹤0.01%
30,991
-660
2069
$626K ﹤0.01%
5,535
-300
2070
$625K ﹤0.01%
7,604
-430
2071
$623K ﹤0.01%
33,500
-1,140
2072
$622K ﹤0.01%
72,273
-1,650
2073
$622K ﹤0.01%
19,376
2074
$621K ﹤0.01%
21,015
-1,250
2075
$621K ﹤0.01%
20,805
-1,900
81 82
83
84 85