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
426
$21.6M 0.04%
136,793
-19,226
427
$21.5M 0.04%
130,268
+5,100
428
$21.4M 0.04%
1,630,864
-42,608
429
$21.3M 0.04%
104,891
-3,254
430
$21.2M 0.04%
386,089
-8,507
431
$21.2M 0.04%
174,036
-12,255
432
$21.2M 0.04%
481,331
-36,067
433
$21.2M 0.04%
76,477
+13,965
434
$21.1M 0.04%
175,557
-7,294
435
$21M 0.04%
255,037
-4,645
436
$20.8M 0.03%
140,475
+28,498
437
$20.8M 0.03%
1,704,373
+24,441
438
$20.8M 0.03%
499,559
-16,128
439
$20.7M 0.03%
584,681
+3,640
440
$20.7M 0.03%
553,374
-35,396
441
$20.7M 0.03%
870,933
+44,546
442
$20.6M 0.03%
529,800
-5,595
443
$20.6M 0.03%
187,531
+5,430
444
$20.5M 0.03%
315,709
-47,698
445
$20.4M 0.03%
318,375
+86,381
446
$20.4M 0.03%
791,177
-14,765
447
$20.3M 0.03%
940,127
-39,007
448
$20.2M 0.03%
41,357
-2,915
449
$20.1M 0.03%
675,169
+5,802
450
$19.9M 0.03%
489,450
+93,850
16 17
18
19 20