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
2201
$521K ﹤0.01%
10,893
-610
2202
$520K ﹤0.01%
19,989
-1,030
2203
$519K ﹤0.01%
17,213
-500
2204
$519K ﹤0.01%
19,135
+795
2205
$518K ﹤0.01%
8,055
-650
2206
$518K ﹤0.01%
51,812
-2,600
2207
$517K ﹤0.01%
140,930
-7,080
2208
$517K ﹤0.01%
33,448
-1,000
2209
$515K ﹤0.01%
20,875
+4,405
2210
$514K ﹤0.01%
56,216
-2,393
2211
$513K ﹤0.01%
60,320
-2,300
2212
$513K ﹤0.01%
27,061
-968
2213
$513K ﹤0.01%
14,421
-450
2214
$513K ﹤0.01%
26,624
-930
2215
$513K ﹤0.01%
36,584
-1,340
2216
$513K ﹤0.01%
18,982
-1,100
2217
$513K ﹤0.01%
58,066
-1,776
2218
$511K ﹤0.01%
32,964
-1,173
2219
$511K ﹤0.01%
34,174
-1,040
2220
$510K ﹤0.01%
6,730
2221
$508K ﹤0.01%
4,174
-126
2222
$508K ﹤0.01%
9,230
+2,430
2223
$507K ﹤0.01%
15,159
-690
2224
$506K ﹤0.01%
49,446
-1,680
2225
$505K ﹤0.01%
29,508
-890
87 88
89
90 91