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
2151
$557K ﹤0.01%
35,387
-1,110
2152
$557K ﹤0.01%
1,306
-75
2153
$557K ﹤0.01%
31,602
-1,090
2154
$557K ﹤0.01%
78,683
-2,420
2155
$554K ﹤0.01%
16,876
-570
2156
$553K ﹤0.01%
46,086
-1,716
2157
$552K ﹤0.01%
11,880
-22,670
2158
$551K ﹤0.01%
134,689
-3,970
2159
$550K ﹤0.01%
24,494
+2,200
2160
$550K ﹤0.01%
21,850
+4,400
2161
$550K ﹤0.01%
39,873
-1,180
2162
$549K ﹤0.01%
61,431
-3,320
2163
$549K ﹤0.01%
29,018
-1,030
2164
$548K ﹤0.01%
46,049
-2,340
2165
$548K ﹤0.01%
23,953
-780
2166
$548K ﹤0.01%
61,485
-2,126
2167
$546K ﹤0.01%
25,632
-720
2168
$545K ﹤0.01%
25,234
-660
2169
$544K ﹤0.01%
20,525
-690
2170
$543K ﹤0.01%
18,266
-690
2171
$541K ﹤0.01%
4,100
+200
2172
$541K ﹤0.01%
7,449
-360
2173
$540K ﹤0.01%
18,139
-970
2174
$539K ﹤0.01%
17,347
+300
2175
$538K ﹤0.01%
26,792
-780
85 86
87
88 89