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
276
$37.6M 0.06%
269,922
-14,542
277
$37.6M 0.06%
89,867
+5,541
278
$37.5M 0.06%
+1,689,145
279
$37.4M 0.06%
1,448,531
-76,140
280
$37.3M 0.06%
113,478
+3,098
281
$36.6M 0.06%
400,305
-16,983
282
$36.5M 0.06%
343,148
+20,721
283
$36.4M 0.06%
313,405
+2,262
284
$36.4M 0.06%
1,748,972
+61,812
285
$36.4M 0.06%
155,282
+15,554
286
$36.2M 0.06%
193,017
+25,126
287
$35.9M 0.06%
1,308,680
-8,875
288
$35.9M 0.06%
543,896
+37,180
289
$35.8M 0.06%
207,970
+44,266
290
$35.7M 0.06%
155,830
-4,041
291
$35.7M 0.06%
399,187
-35,733
292
$35.3M 0.06%
350,754
+1,577
293
$35.3M 0.06%
650,426
-7,478
294
$35.2M 0.06%
1,335,420
-13,250
295
$35.1M 0.06%
903,965
-66,062
296
$35M 0.06%
671,434
+60,555
297
$34.8M 0.06%
494,281
-37,728
298
$34.7M 0.06%
1,295,734
-50,610
299
$34.4M 0.06%
523,922
-89,185
300
$34.4M 0.06%
145,133
+11,265
10 11
12
13 14