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
2076
$621K ﹤0.01%
38,124
-1,370
2077
$620K ﹤0.01%
25,115
-840
2078
$618K ﹤0.01%
11,370
-350
2079
$618K ﹤0.01%
31,080
-300
2080
$618K ﹤0.01%
13,584
+400
2081
$618K ﹤0.01%
27,848
-913
2082
$615K ﹤0.01%
46,160
2083
$615K ﹤0.01%
89,631
-2,930
2084
$614K ﹤0.01%
14,950
-590
2085
$614K ﹤0.01%
37,047
-1,180
2086
$614K ﹤0.01%
2,257
-21
2087
$613K ﹤0.01%
21,656
-700
2088
$613K ﹤0.01%
46,410
-1,570
2089
$612K ﹤0.01%
35,482
+2,410
2090
$611K ﹤0.01%
15,995
+235
2091
$611K ﹤0.01%
25,223
-1,070
2092
$610K ﹤0.01%
24,702
-1,440
2093
$607K ﹤0.01%
32,626
-1,500
2094
$606K ﹤0.01%
22,558
-25,540
2095
$605K ﹤0.01%
34,760
-2,013
2096
$605K ﹤0.01%
31,782
-1,380
2097
$604K ﹤0.01%
70,274
-2,660
2098
$604K ﹤0.01%
16,780
-598
2099
$603K ﹤0.01%
11,475
-383
2100
$603K ﹤0.01%
29,179
-1,260
82 83
84
85 86