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
651
$13M 0.02%
424,169
+57,127
652
$12.9M 0.02%
228,792
-5,521
653
$12.9M 0.02%
266,982
+42,839
654
$12.9M 0.02%
152,597
-5,042
655
$12.9M 0.02%
143,721
-9,053
656
$12.8M 0.02%
226,464
+8,199
657
$12.7M 0.02%
328,509
-17,677
658
$12.7M 0.02%
+126,353
659
$12.6M 0.02%
226,892
+3,267
660
$12.6M 0.02%
189,094
+8,808
661
$12.5M 0.02%
651,442
-12,018
662
$12.5M 0.02%
452,144
+115,077
663
$12.4M 0.02%
319,496
-20,426
664
$12.4M 0.02%
759,746
+8,775
665
$12.4M 0.02%
89,095
-5,406
666
$12.4M 0.02%
342,897
+4,004
667
$12.4M 0.02%
259,797
+127,853
668
$12.3M 0.02%
335,187
-20,608
669
$12.3M 0.02%
609,088
+39,650
670
$12.2M 0.02%
155,613
-10,628
671
$12.2M 0.02%
414,458
+7,008
672
$12.2M 0.02%
366,450
+1,718
673
$12.1M 0.02%
90,773
+42,998
674
$12.1M 0.02%
105,988
-2,443
675
$12M 0.02%
313,346
+24,475
25 26
27
28 29