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
401
$24.1M 0.04%
194,006
+5,129
402
$24M 0.04%
685,313
-28,433
403
$24M 0.04%
404,362
-40,027
404
$23.8M 0.04%
239,069
+3,749
405
$23.5M 0.04%
137,404
+20,094
406
$23.5M 0.04%
209,690
+342
407
$23.5M 0.04%
566,722
-16,589
408
$23.3M 0.04%
699,658
-36,897
409
$23.3M 0.04%
234,404
-28,149
410
$23.2M 0.04%
189,203
-22,402
411
$22.9M 0.04%
422,570
+4,733
412
$22.9M 0.04%
50,735
+1,989
413
$22.8M 0.04%
288,023
+31,632
414
$22.6M 0.04%
347,682
-29,474
415
$22.5M 0.04%
289,832
+17,910
416
$22.1M 0.04%
71,055
-36,950
417
$22.1M 0.04%
255,755
-13,359
418
$22M 0.04%
91,177
-3,829
419
$22M 0.04%
106,514
-4,599
420
$22M 0.04%
178,772
+14,372
421
$21.9M 0.04%
456,864
-53,326
422
$21.8M 0.04%
981,478
-69,746
423
$21.7M 0.04%
931,733
-156,485
424
$21.7M 0.04%
327,179
+16,652
425
$21.7M 0.04%
439,539
+14,180
15 16
17
18 19