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
2676
$238K ﹤0.01%
14,746
-868
2677
$238K ﹤0.01%
26,033
-180
2678
$237K ﹤0.01%
+10,153
2679
$237K ﹤0.01%
16,085
-4,360
2680
$237K ﹤0.01%
51,556
+3,672
2681
$237K ﹤0.01%
15,708
-1,899
2682
$236K ﹤0.01%
6,939
+528
2683
$236K ﹤0.01%
21,252
-12,475
2684
$235K ﹤0.01%
30,376
+2,700
2685
$235K ﹤0.01%
3,795
+381
2686
$235K ﹤0.01%
+7,291
2687
$234K ﹤0.01%
16,490
-537
2688
$233K ﹤0.01%
+12,725
2689
$233K ﹤0.01%
15,743
+900
2690
$233K ﹤0.01%
+8,612
2691
$233K ﹤0.01%
+10,648
2692
$233K ﹤0.01%
33,339
+7,905
2693
$232K ﹤0.01%
25,008
-7,272
2694
$232K ﹤0.01%
21,844
-1,870
2695
$231K ﹤0.01%
38,232
+8,500
2696
$231K ﹤0.01%
25,113
+2,525
2697
$230K ﹤0.01%
58,474
-14,104
2698
$229K ﹤0.01%
12,582
+1,005
2699
$228K ﹤0.01%
+28,532
2700
$228K ﹤0.01%
+4,800
106 107
108
109 110