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
626
$13.7M 0.02%
483,180
+14,836
627
$13.7M 0.02%
117,082
+2,602
628
$13.6M 0.02%
376,523
-4,873
629
$13.6M 0.02%
438,232
+425,939
630
$13.6M 0.02%
214,474
+1,744
631
$13.6M 0.02%
77,948
-13,381
632
$13.6M 0.02%
109,691
+15,165
633
$13.5M 0.02%
787,833
-6,673
634
$13.5M 0.02%
173,484
+6,251
635
$13.4M 0.02%
639,003
-66,916
636
$13.4M 0.02%
211,637
+812
637
$13.4M 0.02%
+690,221
638
$13.4M 0.02%
201,662
-53,448
639
$13.3M 0.02%
142,784
-14,141
640
$13.2M 0.02%
14,351
-139
641
$13.2M 0.02%
770,612
-84,643
642
$13.2M 0.02%
443,537
+16,009
643
$13.2M 0.02%
53,148
-2,956
644
$13.1M 0.02%
454,991
+39,632
645
$13.1M 0.02%
428,649
+1,343
646
$13.1M 0.02%
236,934
-13,459
647
$13.1M 0.02%
397,297
+8,306
648
$13M 0.02%
247,900
+14,592
649
$13M 0.02%
188,637
+6,431
650
$13M 0.02%
93,199
+3,792
24 25
26
27 28