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
726
$11M 0.02%
83,426
+2,518
727
$11M 0.02%
108,177
-6,788
728
$11M 0.02%
57,110
+5,762
729
$11M 0.02%
242,244
+136,620
730
$10.9M 0.02%
335,360
+10,056
731
$10.9M 0.02%
141,388
-6,705
732
$10.9M 0.02%
138,986
-5,976
733
$10.9M 0.02%
499,030
+16,173
734
$10.9M 0.02%
267,890
-21,989
735
$10.8M 0.02%
47,913
+7,540
736
$10.8M 0.02%
161,789
-6,202
737
$10.8M 0.02%
1,384,768
+80,822
738
$10.8M 0.02%
207,043
+6,368
739
$10.8M 0.02%
237,518
+28,773
740
$10.7M 0.02%
132,962
+1,052
741
$10.7M 0.02%
397,469
+20,847
742
$10.7M 0.02%
574,530
+117,040
743
$10.7M 0.02%
458,959
-32,451
744
$10.7M 0.02%
47,479
+7,509
745
$10.6M 0.02%
94,433
-9,319
746
$10.6M 0.02%
179,878
-9,410
747
$10.6M 0.02%
549,248
-8,990
748
$10.6M 0.02%
95,460
+10,581
749
$10.6M 0.02%
263,900
+66,479
750
$10.5M 0.02%
57,230
+1,616
28 29
30
31 32