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
926
$7.6M 0.01%
276,494
+6,920
927
$7.59M 0.01%
12,217
-927
928
$7.57M 0.01%
844,333
-56,249
929
$7.56M 0.01%
271,208
-3,273
930
$7.56M 0.01%
123,933
+4,333
931
$7.55M 0.01%
156,962
+7,516
932
$7.54M 0.01%
180,397
+8,973
933
$7.54M 0.01%
301,627
-35,989
934
$7.51M 0.01%
76,465
+178
935
$7.49M 0.01%
262,734
-25,726
936
$7.46M 0.01%
386,638
-38,162
937
$7.45M 0.01%
381,596
+45,650
938
$7.44M 0.01%
280,541
+9,313
939
$7.44M 0.01%
277,078
+12,450
940
$7.43M 0.01%
201,811
-17,994
941
$7.41M 0.01%
111,858
+1,472
942
$7.41M 0.01%
51,761
-13,512
943
$7.41M 0.01%
736,096
-21,188
944
$7.37M 0.01%
92,757
+21,370
945
$7.34M 0.01%
66,051
+9,850
946
$7.32M 0.01%
184,750
-22,274
947
$7.32M 0.01%
1,040,915
-86,919
948
$7.31M 0.01%
647,871
-57,185
949
$7.31M 0.01%
255,387
+1,346
950
$7.3M 0.01%
60,698
+18,296
36 37
38
39 40