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
2376
$390K ﹤0.01%
26,527
-760
2377
$389K ﹤0.01%
16,349
-520
2378
$389K ﹤0.01%
52,972
+6,600
2379
$389K ﹤0.01%
13,567
-440
2380
$386K ﹤0.01%
20,265
-706
2381
$385K ﹤0.01%
35,826
-1,980
2382
$385K ﹤0.01%
33,297
-1,819
2383
$384K ﹤0.01%
19,160
-553
2384
$384K ﹤0.01%
20,904
-960
2385
$384K ﹤0.01%
18,006
-670
2386
$384K ﹤0.01%
14,788
-460
2387
$383K ﹤0.01%
12,157
-390
2388
$383K ﹤0.01%
9,643
-200
2389
$382K ﹤0.01%
71,312
2390
$382K ﹤0.01%
9,630
-562
2391
$381K ﹤0.01%
9,735
-580
2392
$381K ﹤0.01%
33,570
-1,180
2393
$381K ﹤0.01%
7,364
-281
2394
$379K ﹤0.01%
30,854
-1,040
2395
$378K ﹤0.01%
16,726
-950
2396
$377K ﹤0.01%
17,753
-440
2397
$377K ﹤0.01%
17,629
-700
2398
$375K ﹤0.01%
12,801
-390
2399
$374K ﹤0.01%
18,186
-2,358
2400
$372K ﹤0.01%
15,994
-490
94 95
96
97 98