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
951
$7.25M 0.01%
177,753
+131,327
952
$7.25M 0.01%
92,705
+7,197
953
$7.21M 0.01%
74,253
-4,688
954
$7.21M 0.01%
208,090
-2,120
955
$7.21M 0.01%
438,568
+45,323
956
$7.2M 0.01%
669,335
+6,759
957
$7.18M 0.01%
298,122
+54,155
958
$7.18M 0.01%
85,604
-4,804
959
$7.18M 0.01%
1,043,756
+378,244
960
$7.17M 0.01%
136,494
-9,597
961
$7.17M 0.01%
176,529
+56,528
962
$7.15M 0.01%
345,023
+92,858
963
$7.15M 0.01%
253,606
-9,411
964
$7.14M 0.01%
149,707
-9,226
965
$7.13M 0.01%
1,117,636
-9,409
966
$7.12M 0.01%
168,775
-14,591
967
$7.12M 0.01%
535,803
-22,658
968
$7.11M 0.01%
250,867
-16,703
969
$7.11M 0.01%
135,534
-5,525
970
$7.11M 0.01%
115,782
+1,029
971
$7.09M 0.01%
106,386
-6,001
972
$7.07M 0.01%
790,418
+185,877
973
$7.06M 0.01%
260,804
+7,125
974
$7.06M 0.01%
516,767
+23,487
975
$7.06M 0.01%
296,472
-3,278
37 38
39
40 41