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
326
$30.9M 0.05%
528,074
-28,869
327
$30.8M 0.05%
711,999
+9,688
328
$30.6M 0.05%
529,471
+20,921
329
$30.6M 0.05%
512,329
-53,578
330
$30.6M 0.05%
288,291
+8,996
331
$30.5M 0.05%
609,526
-21,291
332
$30.3M 0.05%
1,656,777
+20,497
333
$30.3M 0.05%
170,298
+7,070
334
$30M 0.05%
308,011
+13,584
335
$30M 0.05%
1,067,826
-41,577
336
$29.8M 0.05%
94,759
+7,275
337
$29.6M 0.05%
489,194
-6,290
338
$29.6M 0.05%
1,074,112
-75,946
339
$29.5M 0.05%
494,730
+30,460
340
$29.5M 0.05%
652,999
-39,286
341
$29.4M 0.05%
95,060
+4,903
342
$29.3M 0.05%
196,395
-18,171
343
$29.2M 0.05%
357,630
-23,473
344
$29.1M 0.05%
230,813
+1,704
345
$28.9M 0.05%
296,223
+4,015
346
$28.9M 0.05%
237,047
+12,602
347
$28.8M 0.05%
151,612
+9,661
348
$28.7M 0.05%
186,975
-16,640
349
$28.5M 0.05%
230,673
+43,446
350
$28.4M 0.05%
2,451,105
-159,544
12 13
14
15 16