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
751
$10.5M 0.02%
68,544
-1,546
752
$10.4M 0.02%
299,575
+17,421
753
$10.4M 0.02%
197,956
+7,083
754
$10.4M 0.02%
797,958
+129,801
755
$10.4M 0.02%
306,406
-41,052
756
$10.4M 0.02%
209,312
+5,961
757
$10.3M 0.02%
364,114
+117,230
758
$10.3M 0.02%
317,254
-18,686
759
$10.3M 0.02%
349,131
+8,209
760
$10.3M 0.02%
181,014
-11,318
761
$10.3M 0.02%
402,384
-29,287
762
$10.3M 0.02%
270,379
-9,022
763
$10.2M 0.02%
158,410
+15,338
764
$10.2M 0.02%
164,843
-41,369
765
$10.2M 0.02%
205,344
-11,901
766
$10.1M 0.02%
61,635
+16,363
767
$10.1M 0.02%
173,037
-43,053
768
$10.1M 0.02%
536,644
-24,879
769
$10.1M 0.02%
324,490
+3,474
770
$10M 0.02%
425,769
+28,571
771
$10M 0.02%
104,661
-6,802
772
$10M 0.02%
182,107
+14,570
773
$9.98M 0.02%
212,403
+2,748
774
$9.96M 0.02%
+449,446
775
$9.95M 0.02%
237,396
+10,134
29 30
31
32 33