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
3051
$0 ﹤0.01%
14,002
3052
$0 ﹤0.01%
23,800
3053
– –
-56,343
3054
– –
-237,384
3055
– –
-1,012,414
3056
– –
-231,235
3057
– –
-54,559
3058
– –
-10,472
3059
– –
-2,818
3060
– –
-12,487
3061
– –
-17,793
3062
– –
-51,626
3063
– –
-204
3064
– –
-30,784
3065
– –
-22,339
3066
– –
-33,288
3067
– –
-26,882
3068
– –
-12,167
3069
– –
-16,051
3070
– –
-15,625
3071
– –
-11,500
3072
– –
-67,006
3073
– –
-7,387
3074
– –
-7,247
3075
– –
-28,398
121 122
123
124 125