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
2701
$227K ﹤0.01%
16,317
-7,595
2702
$227K ﹤0.01%
+102
2703
$227K ﹤0.01%
20,474
+3,815
2704
$227K ﹤0.01%
17,566
+3,231
2705
$226K ﹤0.01%
+1,887
2706
$226K ﹤0.01%
50,362
+2,350
2707
$225K ﹤0.01%
15,533
-2,880
2708
$225K ﹤0.01%
10,436
-1,397
2709
$225K ﹤0.01%
16,280
-6,986
2710
$224K ﹤0.01%
+15,016
2711
$223K ﹤0.01%
16,654
-2,240
2712
$222K ﹤0.01%
17,181
+1,875
2713
$222K ﹤0.01%
13,478
-3,785
2714
$221K ﹤0.01%
589
+147
2715
$221K ﹤0.01%
16,333
+1,700
2716
$221K ﹤0.01%
+21,427
2717
$221K ﹤0.01%
14,037
+905
2718
$221K ﹤0.01%
36,889
+2,925
2719
$219K ﹤0.01%
17,162
+1,390
2720
$219K ﹤0.01%
18,985
+1,790
2721
$217K ﹤0.01%
12,366
+830
2722
$217K ﹤0.01%
+8,487
2723
$215K ﹤0.01%
+5,463
2724
$214K ﹤0.01%
26,373
+3,669
2725
$214K ﹤0.01%
17,650
+6,923
107 108
109
110 111