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
26
$346M 0.58%
14,558,586
+9,516
27
$343M 0.57%
4,645,173
+295,042
28
$336M 0.56%
7,529,619
+430,705
29
$333M 0.56%
7,311,140
+497,640
30
$327M 0.55%
8,182,209
+306,801
31
$315M 0.53%
3,447,528
+99,306
32
$310M 0.52%
1,652,747
+144,461
33
$308M 0.51%
3,450,076
+36,793
34
$304M 0.51%
9,792,100
+483,484
35
$297M 0.5%
3,020,311
+700,976
36
$272M 0.45%
895,741
+66,753
37
$270M 0.45%
1,465,266
+17,856
38
$264M 0.44%
1,227,333
+78,464
39
$264M 0.44%
1,117,285
+80,302
40
$255M 0.43%
1,551,146
+99,105
41
$247M 0.41%
956,407
+50,502
42
$240M 0.4%
662,230
+29,799
43
$238M 0.4%
4,055,862
+87,029
44
$236M 0.39%
1,858,502
+59,651
45
$232M 0.39%
3,857,324
+121,648
46
$229M 0.38%
2,335,586
+151,960
47
$227M 0.38%
4,115,150
+243,700
48
$227M 0.38%
7,195,700
+348,370
49
$227M 0.38%
2,473,232
+88,436
50
$221M 0.37%
1,309,759
+61,917
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