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
2476
$360K ﹤0.01%
24,864
-271
2477
$360K ﹤0.01%
11,215
+825
2478
$360K ﹤0.01%
+26,749
2479
$360K ﹤0.01%
+17,445
2480
$360K ﹤0.01%
68,268
+26,756
2481
$358K ﹤0.01%
27,694
+7,681
2482
$357K ﹤0.01%
45,682
-19,615
2483
$356K ﹤0.01%
13,291
-3,700
2484
$356K ﹤0.01%
+14,577
2485
$356K ﹤0.01%
134,921
+123,447
2486
$355K ﹤0.01%
+48,225
2487
$355K ﹤0.01%
26,009
-3,785
2488
$355K ﹤0.01%
4,573
-1,375
2489
$354K ﹤0.01%
4,081
+417
2490
$353K ﹤0.01%
21,789
+355
2491
$352K ﹤0.01%
25,672
+8,521
2492
$351K ﹤0.01%
30,016
+820
2493
$350K ﹤0.01%
17,419
+1,865
2494
$350K ﹤0.01%
+13,209
2495
$350K ﹤0.01%
156,299
+66,001
2496
$350K ﹤0.01%
+10,210
2497
$349K ﹤0.01%
2,777
+722
2498
$349K ﹤0.01%
58,348
+12,893
2499
$349K ﹤0.01%
174,369
+19,910
2500
$348K ﹤0.01%
13,291
-1,400
98 99
100
101 102