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
2551
$313K ﹤0.01%
11,184
-1,945
2552
$313K ﹤0.01%
12,868
-145
2553
$312K ﹤0.01%
13,487
-1,825
2554
$312K ﹤0.01%
3,275
+259
2555
$309K ﹤0.01%
398
+80
2556
$307K ﹤0.01%
17,696
-3,582
2557
$307K ﹤0.01%
14,988
+799
2558
$306K ﹤0.01%
+8,337
2559
$305K ﹤0.01%
41,925
+4,967
2560
$304K ﹤0.01%
19,021
+1,595
2561
$304K ﹤0.01%
+31,204
2562
$304K ﹤0.01%
51,295
-1,855
2563
$303K ﹤0.01%
32,915
+961
2564
$302K ﹤0.01%
+5,663
2565
$301K ﹤0.01%
18,885
-4,855
2566
$301K ﹤0.01%
49,298
+4,412
2567
$301K ﹤0.01%
97,256
+19,821
2568
$300K ﹤0.01%
23,990
+3,845
2569
$300K ﹤0.01%
36,139
+13,362
2570
$299K ﹤0.01%
19,487
-2,220
2571
$299K ﹤0.01%
4,301
-1,188
2572
$299K ﹤0.01%
55,204
+2,210
2573
$297K ﹤0.01%
19,296
-4,160
2574
$297K ﹤0.01%
6,173
+900
2575
$297K ﹤0.01%
17,615
+1,090
101 102
103
104 105