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
2851
$147K ﹤0.01%
+31,800
2852
$146K ﹤0.01%
18,773
+4,975
2853
$145K ﹤0.01%
+4,341
2854
$144K ﹤0.01%
+26,370
2855
$143K ﹤0.01%
29,424
+5,630
2856
$143K ﹤0.01%
18,127
+5,025
2857
$143K ﹤0.01%
11,489
-1,340
2858
$142K ﹤0.01%
20,516
+995
2859
$142K ﹤0.01%
5,867
+319
2860
$141K ﹤0.01%
+21,063
2861
$141K ﹤0.01%
+25,827
2862
$140K ﹤0.01%
21,369
+798
2863
$140K ﹤0.01%
10,078
-889
2864
$140K ﹤0.01%
25,711
+240
2865
$139K ﹤0.01%
+30,693
2866
$139K ﹤0.01%
10,943
-3,413
2867
$139K ﹤0.01%
+790
2868
$138K ﹤0.01%
+23,688
2869
$137K ﹤0.01%
25,911
+8,338
2870
$137K ﹤0.01%
+44,323
2871
$137K ﹤0.01%
+23,787
2872
$136K ﹤0.01%
64,823
+6,175
2873
$136K ﹤0.01%
+28,012
2874
$136K ﹤0.01%
20,278
+1,640
2875
$136K ﹤0.01%
+23,620
113 114
115
116 117