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
351
$28.2M 0.05%
375,151
+11,425
352
$28M 0.05%
797,416
-80,487
353
$27.9M 0.05%
1,483,676
+39,960
354
$27.9M 0.05%
510,179
-2,726
355
$27.8M 0.05%
75,322
-33,605
356
$27.7M 0.05%
719,635
-30,231
357
$27.7M 0.05%
2,851,108
+234,480
358
$27.4M 0.05%
748,513
+26,977
359
$27.2M 0.05%
135,891
+25,652
360
$27M 0.05%
761,711
-92,798
361
$26.9M 0.05%
295,436
+4,600
362
$26.9M 0.04%
158,221
+38,724
363
$26.7M 0.04%
586,733
-20,332
364
$26.7M 0.04%
800,712
+25,633
365
$26.6M 0.04%
2,604,371
+1,064,227
366
$26.5M 0.04%
92,895
+15,129
367
$26.4M 0.04%
14,886
+2,045
368
$26.2M 0.04%
8,045
-211
369
$26.2M 0.04%
289,685
+2,697
370
$26.1M 0.04%
786,984
-6,986
371
$26.1M 0.04%
225,554
-17,899
372
$26.1M 0.04%
681,702
+116,634
373
$26.1M 0.04%
270,085
-38,599
374
$26M 0.04%
615,970
+26,349
375
$26M 0.04%
211,819
-4,517
13 14
15
16 17