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
76
$142M 0.24%
349,987
+17,198
77
$140M 0.23%
2,744,876
+94,237
78
$140M 0.23%
1,021,179
+9,076
79
$140M 0.23%
1,494,713
-21,951
80
$139M 0.23%
528,521
+1,021
81
$137M 0.23%
729,719
+17,040
82
$131M 0.22%
687,495
+36,003
83
$130M 0.22%
184,655
+12,448
84
$128M 0.21%
862,678
+28,060
85
$128M 0.21%
80,256
+4,671
86
$127M 0.21%
1,737,111
+51,254
87
$125M 0.21%
3,192,652
+244,562
88
$125M 0.21%
1,539,090
+11,673
89
$124M 0.21%
978,407
+46,388
90
$123M 0.21%
1,290,150
+37,547
91
$122M 0.2%
2,418,196
+12,443
92
$122M 0.2%
195,897
+49,448
93
$122M 0.2%
1,524,970
+32,036
94
$122M 0.2%
1,605,088
+207,363
95
$120M 0.2%
667,465
+22,135
96
$120M 0.2%
1,001,770
+50,220
97
$120M 0.2%
605,529
+27,057
98
$114M 0.19%
473,240
+6,112
99
$114M 0.19%
701,134
+10,916
100
$114M 0.19%
2,211,679
-61,332
2 3
4
5 6