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
551
$15.7M 0.03%
601,551
+15,693
552
$15.7M 0.03%
235,668
+15,824
553
$15.6M 0.03%
127,781
+27,323
554
$15.6M 0.03%
339,630
+2,080
555
$15.6M 0.03%
948,094
+82,574
556
$15.6M 0.03%
414,234
+5,673
557
$15.6M 0.03%
531,154
+40,156
558
$15.5M 0.03%
448,718
+52,921
559
$15.5M 0.03%
237,877
+9,230
560
$15.5M 0.03%
504,678
+9,770
561
$15.4M 0.03%
592,098
-15,571
562
$15.4M 0.03%
114,737
+4,954
563
$15.4M 0.03%
28,714
-931
564
$15.4M 0.03%
268,450
-674
565
$15.4M 0.03%
498,411
+484,631
566
$15.3M 0.03%
308,825
-12,763
567
$15.3M 0.03%
239,352
-4,240
568
$15.3M 0.03%
398,405
-83,361
569
$15.3M 0.03%
668,598
-67,723
570
$15.3M 0.03%
491,680
-12,685
571
$15.3M 0.03%
324,221
-17,323
572
$15.2M 0.03%
+175,303
573
$15.1M 0.03%
103,706
+66,532
574
$15.1M 0.03%
312,151
+14,877
575
$15.1M 0.03%
76,557
+10,135
21 22
23
24 25