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
2601
$277K ﹤0.01%
11,463
-4,120
2602
$277K ﹤0.01%
+8,701
2603
$277K ﹤0.01%
+19,816
2604
$276K ﹤0.01%
81,617
+49,710
2605
$276K ﹤0.01%
43,860
-10,260
2606
$276K ﹤0.01%
+18,722
2607
$276K ﹤0.01%
27,602
-1,900
2608
$275K ﹤0.01%
16,524
+1,265
2609
$275K ﹤0.01%
4,890
-250
2610
$274K ﹤0.01%
32,498
-5,475
2611
$273K ﹤0.01%
4,230
-294
2612
$273K ﹤0.01%
21,560
+1,400
2613
$273K ﹤0.01%
22,756
+3,780
2614
$273K ﹤0.01%
127,982
+26,870
2615
$272K ﹤0.01%
30,145
-2,588
2616
$272K ﹤0.01%
+9,465
2617
$271K ﹤0.01%
17,116
+945
2618
$271K ﹤0.01%
49,450
+4,937
2619
$270K ﹤0.01%
110,682
+32,850
2620
$269K ﹤0.01%
33,353
-2,720
2621
$269K ﹤0.01%
21,186
-869
2622
$268K ﹤0.01%
15,155
+1,715
2623
$268K ﹤0.01%
17,909
+174
2624
$267K ﹤0.01%
1
-1
2625
$267K ﹤0.01%
2,805
+508
103 104
105
106 107