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
801
$9.48M 0.02%
261,231
+33,164
802
$9.48M 0.02%
161,499
-143
803
$9.46M 0.02%
636,519
-22,477
804
$9.43M 0.02%
169,946
+953
805
$9.42M 0.02%
159,805
+20,354
806
$9.4M 0.02%
107,702
-1,450
807
$9.4M 0.02%
133,157
-4,561
808
$9.39M 0.02%
631,767
-50,233
809
$9.39M 0.02%
52,485
-4,618
810
$9.37M 0.02%
158,603
+21,504
811
$9.35M 0.02%
471,902
+2,347
812
$9.33M 0.02%
245,030
-23,400
813
$9.3M 0.02%
64,162
-55,892
814
$9.28M 0.02%
89,557
+9,330
815
$9.28M 0.02%
162,539
+9,083
816
$9.26M 0.02%
50,406
-10,214
817
$9.23M 0.02%
70,464
+2,634
818
$9.19M 0.02%
721,148
-35,214
819
$9.18M 0.02%
216,109
-17,396
820
$9.17M 0.02%
792,640
-62,619
821
$9.14M 0.02%
56,992
-10,912
822
$9.13M 0.02%
415,004
+13,640
823
$9.12M 0.02%
339,183
+21,720
824
$9.12M 0.02%
83,315
+15,964
825
$9.1M 0.02%
346,888
+59,112
31 32
33
34 35