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
2776
$190K ﹤0.01%
4,473
+3,749
2777
$189K ﹤0.01%
10,264
-2,595
2778
$189K ﹤0.01%
13,203
-2,000
2779
$189K ﹤0.01%
3,602
-492
2780
$189K ﹤0.01%
2,235
-2,274
2781
$188K ﹤0.01%
45,255
+3,145
2782
$187K ﹤0.01%
12,250
+600
2783
$186K ﹤0.01%
13,404
-17,475
2784
$186K ﹤0.01%
+3,226
2785
$186K ﹤0.01%
13,748
+3,500
2786
$185K ﹤0.01%
7,403
+847
2787
$185K ﹤0.01%
21,571
+1,965
2788
$184K ﹤0.01%
+18,415
2789
$184K ﹤0.01%
22,833
+2,670
2790
$184K ﹤0.01%
5,092
+1,356
2791
$184K ﹤0.01%
26,765
+1,490
2792
$183K ﹤0.01%
12,876
+520
2793
$182K ﹤0.01%
+40,829
2794
$182K ﹤0.01%
+652
2795
$181K ﹤0.01%
24,090
-18,229
2796
$179K ﹤0.01%
40,974
+11,206
2797
$177K ﹤0.01%
16,912
+2,515
2798
$176K ﹤0.01%
+13,596
2799
$176K ﹤0.01%
24,038
+7,192
2800
$176K ﹤0.01%
26,981
-8,105
110 111
112
113 114