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
476
$18.6M 0.03%
213,270
+28,098
477
$18.5M 0.03%
89,669
-4,420
478
$18.4M 0.03%
197,428
-6,261
479
$18.4M 0.03%
122,747
+7,487
480
$18.4M 0.03%
188,614
+17,476
481
$18.3M 0.03%
249,640
-20,456
482
$18.2M 0.03%
662,071
+82,369
483
$18.2M 0.03%
91,771
-5,969
484
$18.2M 0.03%
185,645
-1,292
485
$18.2M 0.03%
160,747
+5,951
486
$18.2M 0.03%
260,789
-17,154
487
$18.1M 0.03%
1,800,101
+2,689
488
$18M 0.03%
282,256
-11,181
489
$18M 0.03%
323,262
+2,367
490
$18M 0.03%
176,224
+1,045
491
$18M 0.03%
129,108
-20,143
492
$18M 0.03%
189,496
-4,896
493
$18M 0.03%
280,804
-8,366
494
$17.9M 0.03%
190,064
+8,091
495
$17.9M 0.03%
127,216
+5,921
496
$17.8M 0.03%
181,513
-994
497
$17.8M 0.03%
353,420
-5,169
498
$17.8M 0.03%
228,497
+47,134
499
$17.7M 0.03%
82,045
-2,313
500
$17.6M 0.03%
237,388
-13,553
18 19
20
21 22