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
2626
$267K ﹤0.01%
26,262
+7,831
2627
$267K ﹤0.01%
16,329
-3,680
2628
$266K ﹤0.01%
176,309
+40,046
2629
$264K ﹤0.01%
2,363
+374
2630
$263K ﹤0.01%
18,840
-2,695
2631
$263K ﹤0.01%
+16,834
2632
$263K ﹤0.01%
915
+174
2633
$262K ﹤0.01%
11,539
-2,070
2634
$261K ﹤0.01%
+7,057
2635
$260K ﹤0.01%
82,309
+7,645
2636
$259K ﹤0.01%
3,556
+705
2637
$259K ﹤0.01%
21,024
-2,740
2638
$257K ﹤0.01%
+9,792
2639
$257K ﹤0.01%
5,141
+350
2640
$256K ﹤0.01%
17,717
-1,846
2641
$256K ﹤0.01%
65,085
+15,830
2642
$256K ﹤0.01%
222,242
+97,876
2643
$254K ﹤0.01%
8,309
+325
2644
$253K ﹤0.01%
+9,108
2645
$253K ﹤0.01%
15,259
-1,240
2646
$253K ﹤0.01%
12,843
-5,105
2647
$252K ﹤0.01%
+8,518
2648
$252K ﹤0.01%
+14,007
2649
$252K ﹤0.01%
6,520
+2,272
2650
$250K ﹤0.01%
53,269
+16,521
104 105
106
107 108