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 23.43%
2 Healthcare 14.28%
3 Financials 13.11%
4 Consumer Discretionary 10.94%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
– –
-35,439
3127
– –
-6,057
3128
– –
-116,484
3129
– –
-279,220
3130
– –
-68,846
3131
– –
-13,165
3132
– –
-56,322
3133
– –
-221,878
3134
– –
-1,110,323
3135
– –
-2,466
3136
– –
-524,302
3137
– –
-21,720
3138
– –
-38,649
3139
– –
-10,752
3140
– –
-549,651
3141
– –
-58,927
3142
– –
-124,280
3143
– –
-39,128
3144
– –
-207,086
3145
$0 ﹤0.01%
14,002
3146
$0 ﹤0.01%
23,800
3147
– –
-231,235
3148
– –
-71
3149
– –
-7,437
3150
– –
-11,648
124 125
126
127 128