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
2726
$214K ﹤0.01%
26,239
-13,275
2727
$213K ﹤0.01%
36,743
+12,514
2728
$213K ﹤0.01%
16,717
-1,230
2729
$213K ﹤0.01%
44,797
+3,245
2730
$212K ﹤0.01%
34,010
-14,871
2731
$212K ﹤0.01%
15,294
+875
2732
$212K ﹤0.01%
18,521
+2,180
2733
$211K ﹤0.01%
15,106
+380
2734
$211K ﹤0.01%
+2,478
2735
$210K ﹤0.01%
37,342
+7,422
2736
$209K ﹤0.01%
19,303
-2,425
2737
$209K ﹤0.01%
844
+54
2738
$208K ﹤0.01%
4,014
+859
2739
$208K ﹤0.01%
15,654
-4,040
2740
$208K ﹤0.01%
8,506
-1,866
2741
$208K ﹤0.01%
+37
2742
$207K ﹤0.01%
52,691
+11,819
2743
$207K ﹤0.01%
20,113
-455
2744
$207K ﹤0.01%
36,444
-774
2745
$207K ﹤0.01%
+3,776
2746
$207K ﹤0.01%
748,934
-1,151,739
2747
$206K ﹤0.01%
36,396
-6,505
2748
$206K ﹤0.01%
+29,712
2749
$206K ﹤0.01%
+15,145
2750
$205K ﹤0.01%
+16,001
108 109
110
111 112