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
851
$8.7M 0.01%
780,817
+51,076
852
$8.69M 0.01%
162,324
+3,541
853
$8.64M 0.01%
423,591
+20,150
854
$8.6M 0.01%
1,405,583
-72,699
855
$8.6M 0.01%
244,619
-17,161
856
$8.54M 0.01%
257,747
+7,494
857
$8.54M 0.01%
124,679
-9,447
858
$8.5M 0.01%
131,142
+15,318
859
$8.5M 0.01%
178,895
+4,164
860
$8.49M 0.01%
186,696
-850
861
$8.46M 0.01%
332,699
-25,499
862
$8.46M 0.01%
140,986
-1,216
863
$8.44M 0.01%
+169,095
864
$8.44M 0.01%
176,861
-52,023
865
$8.44M 0.01%
189,123
+3,474
866
$8.39M 0.01%
230,693
-16,556
867
$8.39M 0.01%
231,481
+4,708
868
$8.39M 0.01%
97,531
-6,027
869
$8.38M 0.01%
368,746
+23,060
870
$8.37M 0.01%
943,695
+464,338
871
$8.36M 0.01%
433,264
-308
872
$8.34M 0.01%
290,598
+15,676
873
$8.3M 0.01%
75,221
+2,563
874
$8.3M 0.01%
65,255
-450
875
$8.29M 0.01%
327,215
+10,694
33 34
35
36 37