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
701
$11.5M 0.02%
303,330
-24,312
702
$11.5M 0.02%
401,968
-108,719
703
$11.5M 0.02%
135,204
+1,663
704
$11.5M 0.02%
230,209
+3,821
705
$11.4M 0.02%
306,155
+3,702
706
$11.4M 0.02%
75,519
-4,989
707
$11.4M 0.02%
152,297
+2,050
708
$11.4M 0.02%
276,740
+17,354
709
$11.4M 0.02%
172,840
+2,272
710
$11.3M 0.02%
127,093
-236
711
$11.3M 0.02%
32,632
+1,230
712
$11.3M 0.02%
108,813
+1,830
713
$11.2M 0.02%
398,560
-32,347
714
$11.2M 0.02%
379,813
-25,401
715
$11.2M 0.02%
118,028
-5,759
716
$11.1M 0.02%
203,874
+5,064
717
$11.1M 0.02%
866,013
-143,182
718
$11.1M 0.02%
161,692
-9,015
719
$11.1M 0.02%
100,031
+9,827
720
$11.1M 0.02%
142,776
-17,560
721
$11.1M 0.02%
350,649
+3,414
722
$11.1M 0.02%
210,243
+15,099
723
$11.1M 0.02%
440,323
+251,172
724
$11.1M 0.02%
139,912
-6,602
725
$11.1M 0.02%
321,720
-7,677
27 28
29
30 31