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
676
$12M 0.02%
116,208
-21,577
677
$12M 0.02%
1,420,430
+28,332
678
$12M 0.02%
286,119
+8,947
679
$12M 0.02%
380,994
+15,396
680
$11.9M 0.02%
151,370
+95,655
681
$11.9M 0.02%
104,127
-8,981
682
$11.9M 0.02%
159,364
-13,364
683
$11.9M 0.02%
144,154
+1,872
684
$11.8M 0.02%
171,257
+3,206
685
$11.8M 0.02%
277,260
+1,453
686
$11.8M 0.02%
133,385
+19,309
687
$11.8M 0.02%
162,776
+1,061
688
$11.8M 0.02%
333,877
+14,334
689
$11.7M 0.02%
519,577
+25,324
690
$11.7M 0.02%
811,446
+18,701
691
$11.7M 0.02%
101,834
-26,690
692
$11.7M 0.02%
521,380
+10,821
693
$11.7M 0.02%
2,323,431
-117,602
694
$11.6M 0.02%
159,939
+3,505
695
$11.6M 0.02%
+733,527
696
$11.6M 0.02%
262,246
+19,057
697
$11.6M 0.02%
114,349
-2,223
698
$11.6M 0.02%
74,636
+811
699
$11.6M 0.02%
127,747
+621
700
$11.5M 0.02%
899,523
+38,155
26 27
28
29 30