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
376
$25.9M 0.04%
234,606
-22,016
377
$25.9M 0.04%
515,846
-71,598
378
$25.8M 0.04%
364,308
-10,276
379
$25.8M 0.04%
278,983
+6,426
380
$25.8M 0.04%
100,678
+10,021
381
$25.7M 0.04%
149,802
+20,747
382
$25.7M 0.04%
147,178
+12,432
383
$25.6M 0.04%
285,740
-15,697
384
$25.6M 0.04%
222,826
-11,224
385
$25.3M 0.04%
238,947
-6,547
386
$25.2M 0.04%
396,056
-5,501
387
$25M 0.04%
481,699
-13,016
388
$24.9M 0.04%
55,085
-1,854
389
$24.8M 0.04%
137,727
+21,937
390
$24.8M 0.04%
340,404
+13,801
391
$24.7M 0.04%
1,281,970
-45,782
392
$24.7M 0.04%
283,579
-14,951
393
$24.6M 0.04%
109,887
+57,674
394
$24.6M 0.04%
246,131
+2,336
395
$24.5M 0.04%
309,660
+14,763
396
$24.5M 0.04%
1,233,696
+112,741
397
$24.5M 0.04%
235,214
+6,489
398
$24.3M 0.04%
610,650
-25,206
399
$24.2M 0.04%
504,654
+20,236
400
$24.1M 0.04%
103,643
+1,587
14 15
16
17 18