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
2751
$204K ﹤0.01%
82,539
+14,346
2752
$204K ﹤0.01%
+2,374
2753
$204K ﹤0.01%
109,612
-6,600
2754
$203K ﹤0.01%
69,374
+20,601
2755
$202K ﹤0.01%
13,421
+2,856
2756
$202K ﹤0.01%
1,705
+388
2757
$202K ﹤0.01%
+22,474
2758
$202K ﹤0.01%
+2,800
2759
$201K ﹤0.01%
29,069
+1,334
2760
$201K ﹤0.01%
26,582
-9,827
2761
$200K ﹤0.01%
307,389
-46,147
2762
$199K ﹤0.01%
+11,510
2763
$198K ﹤0.01%
13,616
+2,175
2764
$197K ﹤0.01%
60,616
+2,520
2765
$197K ﹤0.01%
35,736
-7,999
2766
$196K ﹤0.01%
+30,323
2767
$196K ﹤0.01%
+21,330
2768
$194K ﹤0.01%
23,960
+1,583
2769
$194K ﹤0.01%
15,341
-1,940
2770
$194K ﹤0.01%
36,117
+10,435
2771
$193K ﹤0.01%
11,107
-648
2772
$191K ﹤0.01%
15,370
-7,491
2773
$190K ﹤0.01%
22,604
-9,021
2774
$190K ﹤0.01%
+13,346
2775
$190K ﹤0.01%
14,045
+2,756
109 110
111
112 113