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
2501
$348K ﹤0.01%
31,333
+6,025
2502
$347K ﹤0.01%
29,541
-11,689
2503
$347K ﹤0.01%
+3,400
2504
$346K ﹤0.01%
14,723
+908
2505
$345K ﹤0.01%
23,033
+1,925
2506
$345K ﹤0.01%
72,870
+19
2507
$345K ﹤0.01%
+1,486
2508
$344K ﹤0.01%
32,095
-4,620
2509
$343K ﹤0.01%
27,030
-5,125
2510
$343K ﹤0.01%
5,425
+627
2511
$342K ﹤0.01%
71,758
-455
2512
$342K ﹤0.01%
22,260
+9,922
2513
$341K ﹤0.01%
+10,109
2514
$341K ﹤0.01%
80,886
-7,935
2515
$340K ﹤0.01%
51,603
-1,215
2516
$338K ﹤0.01%
24,245
-18,053
2517
$337K ﹤0.01%
69,158
-1,435
2518
$336K ﹤0.01%
448,241
-700,562
2519
$334K ﹤0.01%
11,031
+1,150
2520
$334K ﹤0.01%
15,620
+2,700
2521
$334K ﹤0.01%
12,041
+955
2522
$333K ﹤0.01%
+905
2523
$333K ﹤0.01%
183,791
-1,118
2524
$332K ﹤0.01%
32,666
+5,800
2525
$332K ﹤0.01%
10,777
-1,730
99 100
101
102 103