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
2276
$463K ﹤0.01%
28,522
-1,280
2277
$463K ﹤0.01%
30,700
-1,390
2278
$462K ﹤0.01%
31,450
2279
$462K ﹤0.01%
20,275
-550
2280
$461K ﹤0.01%
16,454
-400
2281
$460K ﹤0.01%
16,070
+4,390
2282
$460K ﹤0.01%
75,013
-2,100
2283
$460K ﹤0.01%
42,948
-1,533
2284
$458K ﹤0.01%
33,807
-1,190
2285
$457K ﹤0.01%
71,551
-2,330
2286
$457K ﹤0.01%
23,640
-2,080
2287
$454K ﹤0.01%
39,070
-2,330
2288
$453K ﹤0.01%
6,521
2289
$452K ﹤0.01%
11,640
-384
2290
$451K ﹤0.01%
27,169
-1,169
2291
$450K ﹤0.01%
28,445
-1,290
2292
$446K ﹤0.01%
13,425
-410
2293
$446K ﹤0.01%
19,373
-680
2294
$445K ﹤0.01%
29,730
-370
2295
$445K ﹤0.01%
22,234
-1,200
2296
$444K ﹤0.01%
117,239
-3,170
2297
$443K ﹤0.01%
15,240
-670
2298
$443K ﹤0.01%
20,325
-670
2299
$440K ﹤0.01%
59,400
+11,400
2300
$440K ﹤0.01%
13,077
-541
90 91
92
93 94