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
976
$7.06M 0.01%
150,713
-11,314
977
$7.05M 0.01%
134,034
+6,690
978
$7.04M 0.01%
213,221
+50,964
979
$7.03M 0.01%
65,703
+8,688
980
$7.03M 0.01%
241,126
+89,708
981
$7.02M 0.01%
142,435
-9,929
982
$7.02M 0.01%
61,594
+5,659
983
$7.02M 0.01%
252,205
-31,361
984
$7M 0.01%
86,339
+48,550
985
$6.99M 0.01%
137,866
-8,338
986
$6.98M 0.01%
550,590
-33,240
987
$6.98M 0.01%
36,357
+14,885
988
$6.96M 0.01%
110,643
-5,486
989
$6.95M 0.01%
185,153
+2,207
990
$6.95M 0.01%
652,695
+13,322
991
$6.94M 0.01%
366,836
+7,410
992
$6.94M 0.01%
131,865
+1,565
993
$6.93M 0.01%
+81,407
994
$6.93M 0.01%
258,464
+34,428
995
$6.92M 0.01%
351,195
-6,559
996
$6.89M 0.01%
152,116
+66,458
997
$6.88M 0.01%
468,250
-2,904
998
$6.88M 0.01%
189,956
-14,677
999
$6.87M 0.01%
109,141
+32,653
1000
$6.85M 0.01%
692,967
+22,773
38 39
40
41 42