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
901
$7.95M 0.01%
71,786
-11,550
902
$7.9M 0.01%
612,716
+51,091
903
$7.88M 0.01%
420,606
+7,932
904
$7.86M 0.01%
628,652
-76,294
905
$7.84M 0.01%
513,493
+15,271
906
$7.83M 0.01%
330,422
+39,288
907
$7.82M 0.01%
460,208
+161,259
908
$7.8M 0.01%
687,440
-36,417
909
$7.78M 0.01%
314,862
-26,942
910
$7.78M 0.01%
331,281
+8,273
911
$7.77M 0.01%
744,332
+9,512
912
$7.77M 0.01%
83,496
-4,886
913
$7.75M 0.01%
469,402
-27,608
914
$7.73M 0.01%
287,997
+1,553
915
$7.7M 0.01%
79,693
+15,804
916
$7.69M 0.01%
66,332
+4,135
917
$7.69M 0.01%
303,729
+5,560
918
$7.68M 0.01%
65,545
+5,059
919
$7.67M 0.01%
41,328
-2,572
920
$7.66M 0.01%
167,700
-10,360
921
$7.65M 0.01%
61,415
+1,832
922
$7.62M 0.01%
94,047
-5,890
923
$7.61M 0.01%
1,378,904
-50,735
924
$7.61M 0.01%
93,627
+14,407
925
$7.6M 0.01%
104,055
-4,907
35 36
37
38 39