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
776
$9.91M 0.02%
286,393
+13,562
777
$9.9M 0.02%
1,038,169
+146,528
778
$9.89M 0.02%
415,905
+101,949
779
$9.89M 0.02%
622,513
-59,753
780
$9.85M 0.02%
299,764
-35,568
781
$9.83M 0.02%
828,709
-43,079
782
$9.82M 0.02%
221,945
-17,097
783
$9.81M 0.02%
131,567
-3,145
784
$9.79M 0.02%
205,219
-29,158
785
$9.79M 0.02%
49,377
-2,529
786
$9.79M 0.02%
218,123
+29,383
787
$9.77M 0.02%
372,491
-8,723
788
$9.71M 0.02%
149,124
+7,656
789
$9.7M 0.02%
316,281
+19,902
790
$9.68M 0.02%
177,595
+3,721
791
$9.67M 0.02%
254,255
+2,263
792
$9.65M 0.02%
143,492
-18,120
793
$9.65M 0.02%
135,654
+23,301
794
$9.65M 0.02%
245,906
-35,456
795
$9.64M 0.02%
346,350
+18,049
796
$9.63M 0.02%
62,065
-3,794
797
$9.62M 0.02%
116,488
-5,160
798
$9.62M 0.02%
211,894
+4,217
799
$9.6M 0.02%
327,505
+29,702
800
$9.56M 0.02%
171,800
+11,200
30 31
32
33 34