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
501
$17.6M 0.03%
341,588
-6,087
502
$17.6M 0.03%
113,559
+28,481
503
$17.6M 0.03%
690,386
-31,574
504
$17.6M 0.03%
552,408
+8,494
505
$17.6M 0.03%
263,129
+9,381
506
$17.6M 0.03%
288,481
+12,661
507
$17.6M 0.03%
536,484
+25,392
508
$17.5M 0.03%
577,945
+5,033
509
$17.5M 0.03%
538,025
-10,740
510
$17.5M 0.03%
254,468
-6,372
511
$17.4M 0.03%
1,616,066
-39,328
512
$17.4M 0.03%
140,871
-14,164
513
$17.4M 0.03%
361,305
-2,134
514
$17.4M 0.03%
413,098
+12,353
515
$17.3M 0.03%
96,795
+7,289
516
$17.3M 0.03%
127,533
+460
517
$17.3M 0.03%
212,485
-60,912
518
$17.3M 0.03%
503,652
-22,093
519
$17.2M 0.03%
289,992
+7,927
520
$17.2M 0.03%
313,975
-35,485
521
$17.1M 0.03%
274,105
+35,419
522
$17.1M 0.03%
296,929
-25,922
523
$17.1M 0.03%
355,527
-2,837
524
$17.1M 0.03%
366,229
-6,535
525
$17.1M 0.03%
603,411
+16,981
19 20
21
22 23