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
2576
$296K ﹤0.01%
28,440
-1,912
2577
$296K ﹤0.01%
17,954
+2,235
2578
$294K ﹤0.01%
+2,196
2579
$294K ﹤0.01%
14,885
-3,335
2580
$294K ﹤0.01%
+7,834
2581
$292K ﹤0.01%
211,939
-7,305
2582
$292K ﹤0.01%
+127,570
2583
$290K ﹤0.01%
59,924
+800
2584
$289K ﹤0.01%
+16,331
2585
$288K ﹤0.01%
6,556
+290
2586
$288K ﹤0.01%
169,160
-62,585
2587
$287K ﹤0.01%
+30,873
2588
$285K ﹤0.01%
+11,446
2589
$285K ﹤0.01%
+62,835
2590
$284K ﹤0.01%
2,340
+186
2591
$284K ﹤0.01%
+88,601
2592
$282K ﹤0.01%
+12,416
2593
$281K ﹤0.01%
28,586
+5,815
2594
$281K ﹤0.01%
+2,487
2595
$280K ﹤0.01%
43,425
+3,200
2596
$280K ﹤0.01%
21,824
-3,730
2597
$278K ﹤0.01%
36,778
-46,649
2598
$277K ﹤0.01%
+2,125
2599
$277K ﹤0.01%
+1,540
2600
$277K ﹤0.01%
+37,165
102 103
104
105 106