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
526
$17M 0.03%
119,190
-13,151
527
$17M 0.03%
223,968
-47,083
528
$17M 0.03%
97,263
-104
529
$16.9M 0.03%
629,399
-13,073
530
$16.8M 0.03%
902,141
-64,404
531
$16.8M 0.03%
366,377
-15,237
532
$16.8M 0.03%
112,353
+2,740
533
$16.7M 0.03%
87,690
-18,023
534
$16.7M 0.03%
1,850,715
+104,080
535
$16.7M 0.03%
155,762
+8,935
536
$16.6M 0.03%
221,298
-31,057
537
$16.6M 0.03%
317,019
-958
538
$16.4M 0.03%
86,924
+3,606
539
$16.4M 0.03%
138,115
+9,579
540
$16.3M 0.03%
350,994
+9,219
541
$16.2M 0.03%
476,549
-60,403
542
$16.1M 0.03%
82,811
+17,858
543
$16.1M 0.03%
150,736
+3,047
544
$16M 0.03%
705,524
-38,146
545
$16M 0.03%
154,716
+1,737
546
$16M 0.03%
73,593
+1,847
547
$15.9M 0.03%
1,098,702
-52,269
548
$15.9M 0.03%
411,085
+4,444
549
$15.8M 0.03%
205,136
-32,550
550
$15.8M 0.03%
662,367
+390,859
20 21
22
23 24