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
601
$14.2M 0.02%
372,171
-13,958
602
$14.2M 0.02%
193,556
+14,486
603
$14.2M 0.02%
195,527
+53,944
604
$14.2M 0.02%
168,306
+2,390
605
$14.1M 0.02%
183,553
+818
606
$14.1M 0.02%
214,621
+23,379
607
$14.1M 0.02%
388,554
+235,027
608
$14.1M 0.02%
178,060
-11,455
609
$14.1M 0.02%
179,245
+839
610
$14M 0.02%
239,066
+1,327
611
$14M 0.02%
569,294
+12,619
612
$14M 0.02%
107,793
-12,914
613
$14M 0.02%
210,995
+23,586
614
$13.9M 0.02%
194,204
+4,702
615
$13.9M 0.02%
138,596
+8,485
616
$13.9M 0.02%
123,536
+2,022
617
$13.9M 0.02%
825,194
-78,217
618
$13.8M 0.02%
899,678
+5,491
619
$13.8M 0.02%
293,127
+6,615
620
$13.8M 0.02%
431,207
+30,054
621
$13.8M 0.02%
230,930
+5,792
622
$13.8M 0.02%
261,660
-14,435
623
$13.7M 0.02%
234,192
+11,563
624
$13.7M 0.02%
156,883
+3,101
625
$13.7M 0.02%
244,768
+6,570
23 24
25
26 27