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
3151
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-9,489
3152
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-22,946
3153
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-57,998
3154
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-18,690
3155
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-7,333
3156
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-113,532
3157
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-37,068
3158
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-27,012
3159
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-47,833
3160
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-13,133
3161
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-95,776
3162
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-70,056
3163
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-34,461
3164
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-158,951
3165
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-156,585
3166
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-56,238
3167
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-59,292
3168
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-152,113
3169
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-35,439
3170
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-6,057
3171
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-116,484
3172
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-279,220
3173
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-68,846
3174
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-13,165
3175
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-56,322
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