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
1001
$6.83M 0.01%
69,094
-11,904
1002
$6.82M 0.01%
106,367
+17,189
1003
$6.81M 0.01%
210,331
+2,245
1004
$6.79M 0.01%
164,533
-663
1005
$6.75M 0.01%
93,722
-4,181
1006
$6.73M 0.01%
323,858
-81,546
1007
$6.72M 0.01%
107,716
-7,951
1008
$6.71M 0.01%
79,339
-5,355
1009
$6.7M 0.01%
177,418
+3,732
1010
$6.69M 0.01%
169,182
-11,661
1011
$6.69M 0.01%
435,982
+1,421
1012
$6.69M 0.01%
10,496
+117
1013
$6.68M 0.01%
212,106
-3,625
1014
$6.68M 0.01%
202,167
-15,297
1015
$6.67M 0.01%
58,711
+785
1016
$6.67M 0.01%
632,912
+53,142
1017
$6.66M 0.01%
395,010
+226,080
1018
$6.66M 0.01%
+171,797
1019
$6.66M 0.01%
315,544
-3,803
1020
$6.66M 0.01%
112,225
-9,170
1021
$6.65M 0.01%
226,579
-45,287
1022
$6.64M 0.01%
216,673
+9,689
1023
$6.64M 0.01%
139,242
+69,899
1024
$6.63M 0.01%
318,948
+4,889
1025
$6.63M 0.01%
85,014
+9,004
39 40
41
42 43