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
2301
$440K ﹤0.01%
10,200
2302
$440K ﹤0.01%
36,223
-1,670
2303
$439K ﹤0.01%
42,332
-2,290
2304
$438K ﹤0.01%
24,775
-850
2305
$437K ﹤0.01%
19,809
-490
2306
$437K ﹤0.01%
146,096
-7,680
2307
$436K ﹤0.01%
26,090
+1,260
2308
$436K ﹤0.01%
68,809
-4,670
2309
$435K ﹤0.01%
17,210
+1,669
2310
$435K ﹤0.01%
18,850
-620
2311
$435K ﹤0.01%
86,728
-4,350
2312
$434K ﹤0.01%
22,470
2313
$433K ﹤0.01%
4,200
+200
2314
$432K ﹤0.01%
11,980
-1,600
2315
$432K ﹤0.01%
2,067
-79
2316
$431K ﹤0.01%
1,686
-46
2317
$431K ﹤0.01%
27,835
+567
2318
$431K ﹤0.01%
44,904
-2,610
2319
$431K ﹤0.01%
24,515
-920
2320
$429K ﹤0.01%
28,840
-1,400
2321
$429K ﹤0.01%
33,091
-840
2322
$428K ﹤0.01%
14,236
-510
2323
$427K ﹤0.01%
249,790
-8,890
2324
$425K ﹤0.01%
50,891
-1,327
2325
$424K ﹤0.01%
57,005
-4,745
91 92
93
94 95