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
576
$15.1M 0.03%
414,043
-20,176
577
$15M 0.03%
140,491
+2,380
578
$15M 0.03%
124,060
+13,462
579
$14.9M 0.02%
171,770
+26,714
580
$14.9M 0.02%
432,558
-19,196
581
$14.9M 0.02%
152,287
+12,218
582
$14.9M 0.02%
75,218
+11,689
583
$14.9M 0.02%
174,410
+1,627
584
$14.8M 0.02%
397,601
+21,933
585
$14.8M 0.02%
159,684
+7,005
586
$14.7M 0.02%
126,104
+39,885
587
$14.6M 0.02%
911,002
+114,483
588
$14.6M 0.02%
246,000
+758
589
$14.6M 0.02%
349,120
+14,859
590
$14.5M 0.02%
179,302
-11,527
591
$14.5M 0.02%
916,400
+38,115
592
$14.5M 0.02%
824,827
+415,514
593
$14.4M 0.02%
214,494
+2,732
594
$14.4M 0.02%
333,265
+21,934
595
$14.4M 0.02%
547,884
-42,380
596
$14.3M 0.02%
345,468
+12,150
597
$14.3M 0.02%
83,815
+384
598
$14.3M 0.02%
88,925
+14,599
599
$14.3M 0.02%
407,793
+13,359
600
$14.2M 0.02%
117,572
+1,890
22 23
24
25 26