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
2526
$332K ﹤0.01%
29,723
+2,564
2527
$330K ﹤0.01%
34,061
-3,990
2528
$330K ﹤0.01%
+13,704
2529
$328K ﹤0.01%
26,609
+1,635
2530
$327K ﹤0.01%
+2,338
2531
$326K ﹤0.01%
49,960
+4,579
2532
$325K ﹤0.01%
13,809
-5,847
2533
$325K ﹤0.01%
+66,414
2534
$324K ﹤0.01%
+1,927
2535
$324K ﹤0.01%
22,595
+7,795
2536
$322K ﹤0.01%
+3,755
2537
$322K ﹤0.01%
+63,179
2538
$321K ﹤0.01%
11,240
-990
2539
$321K ﹤0.01%
33,098
+2,765
2540
$320K ﹤0.01%
72,075
-8,186
2541
$320K ﹤0.01%
19,418
-1,566
2542
$320K ﹤0.01%
31,994
+1,875
2543
$319K ﹤0.01%
61,073
+12,039
2544
$318K ﹤0.01%
29,630
+2,490
2545
$317K ﹤0.01%
66,521
+5,260
2546
$317K ﹤0.01%
+4,630
2547
$317K ﹤0.01%
23,098
+6,663
2548
$316K ﹤0.01%
13,286
-5,873
2549
$315K ﹤0.01%
43,654
-6,210
2550
$314K ﹤0.01%
51,530
-7,875
100 101
102
103 104