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
51
$206M 0.34%
1,782,006
+83,397
52
$202M 0.34%
953,069
+80,296
53
$199M 0.33%
1,269,105
+40,852
54
$198M 0.33%
2,173,265
+117,954
55
$197M 0.33%
3,861,355
-6,772
56
$196M 0.33%
1,450,953
+69,510
57
$194M 0.32%
2,518,603
+271,391
58
$190M 0.32%
1,456,959
+90,430
59
$187M 0.31%
1,295,864
+22,398
60
$186M 0.31%
2,655,132
+105,993
61
$184M 0.31%
2,550,675
+275,265
62
$181M 0.3%
7,052,037
+234,132
63
$174M 0.29%
951,405
+46,260
64
$172M 0.29%
2,342,345
+108,338
65
$170M 0.28%
2,620,349
+162,416
66
$164M 0.27%
300,598
+64,030
67
$159M 0.27%
2,576,096
+305,420
68
$156M 0.26%
427,317
+32,409
69
$156M 0.26%
526,440
+18,679
70
$155M 0.26%
532,564
+28,578
71
$151M 0.25%
458,242
+8,969
72
$150M 0.25%
293,686
+14,193
73
$150M 0.25%
1,344,745
+101,370
74
$149M 0.25%
1,114,785
+18,954
75
$145M 0.24%
866,218
+31,164
1 2
3
4 5