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
$59.9B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,212
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$133M
3
+$103M
4
ABBV icon
AbbVie
ABBV
+$68.8M
5
META icon
Meta Platforms (Facebook)
META
+$59.7M

Top Sells

1
+$92.9M
2
+$71.6M
3
+$23.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
5
DPZ icon
Domino's
DPZ
+$12.4M

Sector Composition

1 Technology 23.44%
2 Healthcare 14.28%
3 Financials 13.11%
4 Consumer Discretionary 10.94%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.1M 0.08%
856,670
+23,928
227
$44.8M 0.07%
673,348
+19,980
228
$44.7M 0.07%
421,733
-41,678
229
$44.5M 0.07%
509,430
-8,690
230
$44M 0.07%
497,418
-8,603
231
$43.7M 0.07%
1,467,576
-69,883
232
$43.5M 0.07%
1,090,723
-19,538
233
$43.5M 0.07%
417,972
+30,390
234
$43.3M 0.07%
334,111
+7,193
235
$43.2M 0.07%
722,865
-1,308
236
$43.1M 0.07%
410,534
+60,292
237
$43M 0.07%
278,255
-32,655
238
$42.9M 0.07%
500,467
-5,940
239
$42.8M 0.07%
616,609
-2,834
240
$42.2M 0.07%
1,323,046
+101,435
241
$42.1M 0.07%
203,595
-9,690
242
$42M 0.07%
299,736
-17,776
243
$42M 0.07%
713,650
+9,568
244
$41.9M 0.07%
470,452
-34,479
245
$41.9M 0.07%
228,370
-5,812
246
$41.3M 0.07%
1,104,411
-68,906
247
$41M 0.07%
208,399
-9,253
248
$41M 0.07%
850,199
+24,104
249
$40.9M 0.07%
672,166
-49,244
250
$40.9M 0.07%
790,565
-28,747
8 9
10
11 12