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
2926
$113K ﹤0.01%
26,596
-221
2927
$112K ﹤0.01%
+23,244
2928
$112K ﹤0.01%
10,096
-2,384
2929
$112K ﹤0.01%
+14,923
2930
$111K ﹤0.01%
+11,213
2931
$110K ﹤0.01%
+11,280
2932
$109K ﹤0.01%
+10,377
2933
$109K ﹤0.01%
74,992
-101,531
2934
$109K ﹤0.01%
16,251
+3,192
2935
$108K ﹤0.01%
46,905
+12,097
2936
$108K ﹤0.01%
10,394
-3,977
2937
$108K ﹤0.01%
16,068
-255
2938
$107K ﹤0.01%
+16,687
2939
$107K ﹤0.01%
+11,904
2940
$105K ﹤0.01%
30,060
-75
2941
$105K ﹤0.01%
20,445
+920
2942
$105K ﹤0.01%
29,304
-4,132
2943
$105K ﹤0.01%
+1,525
2944
$105K ﹤0.01%
+18,695
2945
$104K ﹤0.01%
85,545
+1,037
2946
$104K ﹤0.01%
2,359
+582
2947
$103K ﹤0.01%
+1,397
2948
$102K ﹤0.01%
845
+91
2949
$102K ﹤0.01%
87,033
-12,237
2950
$101K ﹤0.01%
+2,619
116 117
118
119 120