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
826
$9.09M 0.02%
174,214
+15,774
827
$9.09M 0.02%
208,725
+31,821
828
$9.04M 0.02%
134,019
+3,806
829
$9.04M 0.02%
80,330
-4,438
830
$9.02M 0.02%
736,289
-5,952
831
$9.01M 0.02%
210,882
+138,517
832
$9.01M 0.02%
667,412
-65,088
833
$9.01M 0.02%
500,676
+17,024
834
$8.98M 0.02%
107,709
+58,613
835
$8.98M 0.02%
279,224
-25,957
836
$8.96M 0.02%
49,165
+3,343
837
$8.93M 0.01%
22,297
+1,275
838
$8.93M 0.01%
396,004
+91,676
839
$8.92M 0.01%
573,173
-466
840
$8.92M 0.01%
922,714
+38,983
841
$8.9M 0.01%
154,547
+14,601
842
$8.9M 0.01%
329,708
+9,734
843
$8.88M 0.01%
250,525
-33,597
844
$8.87M 0.01%
79,760
-9,336
845
$8.86M 0.01%
336,893
+12,604
846
$8.84M 0.01%
76,853
-5,974
847
$8.82M 0.01%
411,216
+12,074
848
$8.79M 0.01%
1,057,599
+531,196
849
$8.74M 0.01%
269,770
-12,380
850
$8.7M 0.01%
123,869
+2,092
32 33
34
35 36