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
3001
$59K ﹤0.01%
+1,401
3002
$56K ﹤0.01%
19,583
-38,472
3003
$56K ﹤0.01%
+19,512
3004
$56K ﹤0.01%
+28,769
3005
$56K ﹤0.01%
+11,059
3006
$56K ﹤0.01%
+1,846
3007
$55K ﹤0.01%
+13,881
3008
$55K ﹤0.01%
+96
3009
$55K ﹤0.01%
+11,932
3010
$54K ﹤0.01%
189
+76
3011
$54K ﹤0.01%
+12,863
3012
$51K ﹤0.01%
+12,282
3013
$50K ﹤0.01%
+11,305
3014
$50K ﹤0.01%
+19,223
3015
$48K ﹤0.01%
+14,166
3016
$46K ﹤0.01%
+20,618
3017
$41K ﹤0.01%
+143
3018
$41K ﹤0.01%
+246,074
3019
– –
0
3020
$37K ﹤0.01%
+14,690
3021
$35K ﹤0.01%
23,439
+6,533
3022
$33K ﹤0.01%
+363
3023
$32K ﹤0.01%
11,878
3024
$31K ﹤0.01%
21,548
+8,065
3025
$30K ﹤0.01%
+646
119 120
121
122 123