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
2651
$250K ﹤0.01%
+19,275
2652
$250K ﹤0.01%
9,907
+245
2653
$249K ﹤0.01%
50,512
+17,387
2654
$249K ﹤0.01%
17,517
-190
2655
$249K ﹤0.01%
27,905
+2,473
2656
$248K ﹤0.01%
7,974
+584
2657
$248K ﹤0.01%
+11,070
2658
$248K ﹤0.01%
9,999
-1,665
2659
$248K ﹤0.01%
282,282
+50,685
2660
$248K ﹤0.01%
1,994
+1,329
2661
$248K ﹤0.01%
42,864
-14,633
2662
$248K ﹤0.01%
41,165
+3,296
2663
$247K ﹤0.01%
15,449
+4,370
2664
$247K ﹤0.01%
12,790
+1,140
2665
$246K ﹤0.01%
27,527
+1,380
2666
$244K ﹤0.01%
7,692
-1,048
2667
$244K ﹤0.01%
36,816
+6,563
2668
$244K ﹤0.01%
38,900
+3,310
2669
$243K ﹤0.01%
17,929
+1,512
2670
$243K ﹤0.01%
172,680
-13,617
2671
$242K ﹤0.01%
43,627
+2,785
2672
$242K ﹤0.01%
119,098
+4,436
2673
$241K ﹤0.01%
11,714
-763
2674
$239K ﹤0.01%
57,414
+5,350
2675
$238K ﹤0.01%
54,880
+4,644
105 106
107
108 109