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
2976
$77K ﹤0.01%
+2,216
2977
$76K ﹤0.01%
+11,520
2978
$75K ﹤0.01%
+10,927
2979
$75K ﹤0.01%
18,478
+2,584
2980
$73K ﹤0.01%
14,347
+58
2981
$73K ﹤0.01%
+14,159
2982
$72K ﹤0.01%
+2,166
2983
$72K ﹤0.01%
13,324
-1,320
2984
$72K ﹤0.01%
+22,203
2985
$71K ﹤0.01%
1,855
+963
2986
$71K ﹤0.01%
+139
2987
$69K ﹤0.01%
+13,328
2988
$68K ﹤0.01%
31,400
+14,995
2989
$68K ﹤0.01%
+22,023
2990
$66K ﹤0.01%
39,009
+4,070
2991
$66K ﹤0.01%
+14,038
2992
$65K ﹤0.01%
19,109
+5,559
2993
$64K ﹤0.01%
3,239
+1,538
2994
$64K ﹤0.01%
+10,555
2995
$63K ﹤0.01%
+11,630
2996
$63K ﹤0.01%
3,065
+852
2997
$62K ﹤0.01%
+15,480
2998
$61K ﹤0.01%
+15,823
2999
$61K ﹤0.01%
+1,929
3000
$60K ﹤0.01%
8
+2
118 119
120
121 122