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
2801
$176K ﹤0.01%
70,563
+29,886
2802
$176K ﹤0.01%
59,373
-13,379
2803
$176K ﹤0.01%
+63,052
2804
$174K ﹤0.01%
10,924
-3,629
2805
$174K ﹤0.01%
+105,318
2806
$174K ﹤0.01%
77,704
+5,960
2807
$173K ﹤0.01%
16,384
+2,240
2808
$173K ﹤0.01%
30,680
+6,369
2809
$173K ﹤0.01%
11,269
+204
2810
$172K ﹤0.01%
20,488
+2,390
2811
$172K ﹤0.01%
20,370
+6,864
2812
$171K ﹤0.01%
+24,991
2813
$171K ﹤0.01%
+13,870
2814
$170K ﹤0.01%
14,139
-1,489
2815
$170K ﹤0.01%
13,721
-4,890
2816
$169K ﹤0.01%
1,532
-201
2817
$169K ﹤0.01%
+1,016
2818
$168K ﹤0.01%
+25,521
2819
$168K ﹤0.01%
16,968
+831
2820
$167K ﹤0.01%
+15,029
2821
$167K ﹤0.01%
+47,610
2822
$165K ﹤0.01%
+19,060
2823
$165K ﹤0.01%
7,684
-54
2824
$165K ﹤0.01%
39,706
-309
2825
$165K ﹤0.01%
20,159
+1,467
111 112
113
114 115