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
2951
$101K ﹤0.01%
87,361
-105,529
2952
$100K ﹤0.01%
42
+3
2953
$99K ﹤0.01%
+26,230
2954
$99K ﹤0.01%
+18,949
2955
$99K ﹤0.01%
+89
2956
$98K ﹤0.01%
+12,991
2957
$97K ﹤0.01%
394
+188
2958
$97K ﹤0.01%
31,799
+1,001
2959
$97K ﹤0.01%
34,283
+4,705
2960
$93K ﹤0.01%
12,699
-2,201
2961
$93K ﹤0.01%
+39,901
2962
$91K ﹤0.01%
12,680
-2,147
2963
$90K ﹤0.01%
564
-816
2964
$89K ﹤0.01%
+12,663
2965
$87K ﹤0.01%
889
-127
2966
$85K ﹤0.01%
+20,985
2967
$85K ﹤0.01%
+21,956
2968
$85K ﹤0.01%
1,759
+116
2969
$85K ﹤0.01%
+21,820
2970
$84K ﹤0.01%
+12,515
2971
$83K ﹤0.01%
+17,040
2972
$83K ﹤0.01%
+13
2973
$80K ﹤0.01%
+11,449
2974
$79K ﹤0.01%
+11,285
2975
$78K ﹤0.01%
+536
117 118
119
120 121