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
2876
$136K ﹤0.01%
+15,078
2877
$136K ﹤0.01%
102,631
+5,770
2878
$136K ﹤0.01%
+10,858
2879
$135K ﹤0.01%
+3,368
2880
$135K ﹤0.01%
18,813
+2,967
2881
$135K ﹤0.01%
15,008
+1,205
2882
$135K ﹤0.01%
18,563
-7,242
2883
$135K ﹤0.01%
+1,749
2884
$135K ﹤0.01%
+11,732
2885
$133K ﹤0.01%
+14,118
2886
$133K ﹤0.01%
+3,740
2887
$133K ﹤0.01%
+3,970
2888
$133K ﹤0.01%
+11,460
2889
$133K ﹤0.01%
111,678
-140,277
2890
$133K ﹤0.01%
6,521
-9,236
2891
$132K ﹤0.01%
47,121
+11,245
2892
$132K ﹤0.01%
15,599
+990
2893
$130K ﹤0.01%
12,171
-2,671
2894
$130K ﹤0.01%
42,077
-45
2895
$129K ﹤0.01%
1,797
+624
2896
$129K ﹤0.01%
64,886
+8,279
2897
$129K ﹤0.01%
37,458
+12,180
2898
$128K ﹤0.01%
28,905
+6,257
2899
$128K ﹤0.01%
+2,100
2900
$128K ﹤0.01%
33,786
-5,131
114 115
116
117 118