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
301
$34.4M 0.06%
564,108
-36,425
302
$34.2M 0.06%
403,038
+40,558
303
$33.7M 0.06%
459,477
-43,212
304
$33.7M 0.06%
474,250
+52,540
305
$33.5M 0.06%
430,373
-3,239
306
$33.2M 0.06%
232,957
-32,411
307
$33.1M 0.06%
145,390
+14,737
308
$33M 0.06%
327,541
-9,409
309
$33M 0.06%
772,937
-61,288
310
$32.9M 0.06%
701,576
-46,502
311
$32.6M 0.05%
444,969
+20,237
312
$32.6M 0.05%
233,516
+30,101
313
$32.6M 0.05%
410,734
+12,246
314
$32.2M 0.05%
118,510
+6,701
315
$32M 0.05%
1,426,275
-27,819
316
$32M 0.05%
515,967
+26,205
317
$31.9M 0.05%
783,850
+57,522
318
$31.9M 0.05%
145,380
+11,975
319
$31.7M 0.05%
267,897
+199,998
320
$31.6M 0.05%
1,219,625
-21,947
321
$31.5M 0.05%
552,092
-55,765
322
$31.4M 0.05%
173,993
-10,506
323
$31.1M 0.05%
89,718
-20,398
324
$31M 0.05%
407,433
-10,943
325
$30.9M 0.05%
316,522
-27,256
11 12
13
14 15