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
2351
$406K ﹤0.01%
30,804
-460
2352
$406K ﹤0.01%
19,355
-1,160
2353
$405K ﹤0.01%
4,842
-195
2354
$405K ﹤0.01%
17,131
-580
2355
$404K ﹤0.01%
37,575
-1,210
2356
$404K ﹤0.01%
3,009
-79
2357
$403K ﹤0.01%
25,565
-920
2358
$401K ﹤0.01%
31,013
-970
2359
$401K ﹤0.01%
39,489
-1,260
2360
$401K ﹤0.01%
29,328
-800
2361
$401K ﹤0.01%
14,855
-420
2362
$400K ﹤0.01%
2,690
+800
2363
$399K ﹤0.01%
43,784
-2,180
2364
$399K ﹤0.01%
40,605
-1,830
2365
$398K ﹤0.01%
22,037
-652
2366
$397K ﹤0.01%
14,438
-570
2367
$397K ﹤0.01%
20,204
-880
2368
$397K ﹤0.01%
6,331
-330
2369
$397K ﹤0.01%
150,874
-10,770
2370
$396K ﹤0.01%
41,688
-1,560
2371
$396K ﹤0.01%
20,046
-892
2372
$394K ﹤0.01%
31,830
-1,444
2373
$391K ﹤0.01%
28,859
-1,060
2374
$390K ﹤0.01%
31,142
-1,600
2375
$390K ﹤0.01%
22,501
-800
93 94
95
96 97