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
251
$40.9M 0.07%
568,621
-21,763
252
$40.8M 0.07%
483,329
+34,332
253
$40.8M 0.07%
131,865
-14,165
254
$40.4M 0.07%
436,065
+9,275
255
$40.3M 0.07%
491,621
-32,016
256
$40M 0.07%
1,170,359
+102,134
257
$39.9M 0.07%
145,432
+6,819
258
$39.9M 0.07%
+701,378
259
$39.8M 0.07%
245,497
+823
260
$39.6M 0.07%
153,240
+26,122
261
$39.6M 0.07%
89,480
-597
262
$39.3M 0.07%
344,898
-63,618
263
$39.2M 0.07%
2,063,307
+53,385
264
$39.2M 0.07%
679,307
-30,301
265
$39.1M 0.07%
155,564
+5,907
266
$39.1M 0.07%
704,513
-51,446
267
$39.1M 0.07%
227,232
+5,041
268
$38.8M 0.06%
501,874
+15,056
269
$38.6M 0.06%
261,107
+18,203
270
$38.5M 0.06%
605,792
-1,406
271
$38.4M 0.06%
256,091
-10,046
272
$37.9M 0.06%
190,831
+23,895
273
$37.9M 0.06%
353,590
-10,193
274
$37.8M 0.06%
103,714
+3,886
275
$37.7M 0.06%
204,635
+6,013
9 10
11
12 13