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
1026
$6.62M 0.01%
137,910
+4,731
1027
$6.61M 0.01%
93,637
-16,022
1028
$6.59M 0.01%
111,802
+3,431
1029
$6.58M 0.01%
83,992
+4,158
1030
$6.58M 0.01%
136,926
-14,481
1031
$6.58M 0.01%
150,202
+6,099
1032
$6.58M 0.01%
55,981
-6,738
1033
$6.57M 0.01%
90,619
-11,332
1034
$6.57M 0.01%
109,219
-6,080
1035
$6.53M 0.01%
156,098
-9,312
1036
$6.53M 0.01%
308,140
+6,791
1037
$6.53M 0.01%
614,368
+25,982
1038
$6.53M 0.01%
144,264
-4,544
1039
$6.53M 0.01%
47,166
-7,048
1040
$6.52M 0.01%
360,191
+55,164
1041
$6.51M 0.01%
263,732
+6,445
1042
$6.51M 0.01%
293,083
-17,185
1043
$6.5M 0.01%
127,631
+38,802
1044
$6.47M 0.01%
56,675
+15,398
1045
$6.45M 0.01%
660,759
+455,859
1046
$6.44M 0.01%
99,043
+21,579
1047
$6.43M 0.01%
22,227
+1,624
1048
$6.43M 0.01%
113,552
+13,069
1049
$6.42M 0.01%
79,666
+477
1050
$6.42M 0.01%
105,673
+4,958
40 41
42
43 44