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
2126
$576K ﹤0.01%
57,257
-1,610
2127
$576K ﹤0.01%
14,322
-1,020
2128
$575K ﹤0.01%
28,464
-970
2129
$575K ﹤0.01%
105,736
-3,220
2130
$575K ﹤0.01%
60,269
-1,960
2131
$574K ﹤0.01%
89,230
-4,480
2132
$573K ﹤0.01%
32,611
-980
2133
$573K ﹤0.01%
7,304
-400
2134
$573K ﹤0.01%
46,504
-820
2135
$573K ﹤0.01%
13,284
-800
2136
$573K ﹤0.01%
30,640
-750
2137
$572K ﹤0.01%
4,109
-169
2138
$572K ﹤0.01%
17,409
-690
2139
$570K ﹤0.01%
44,353
-1,530
2140
$569K ﹤0.01%
1,857
-80
2141
$569K ﹤0.01%
10,578
-570
2142
$566K ﹤0.01%
8,713
+4
2143
$565K ﹤0.01%
47,253
-1,870
2144
$565K ﹤0.01%
25,120
+13,335
2145
$564K ﹤0.01%
57,780
-1,100
2146
$563K ﹤0.01%
70,597
-2,515
2147
$561K ﹤0.01%
20,775
-630
2148
$559K ﹤0.01%
27,789
-548
2149
$558K ﹤0.01%
3,904
-175
2150
$558K ﹤0.01%
67,703
-1,940
84 85
86
87 88