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
1051
$6.41M 0.01%
132,211
-30,324
1052
$6.4M 0.01%
137,165
-36,493
1053
$6.39M 0.01%
152,363
+28,854
1054
$6.37M 0.01%
78,592
-3,037
1055
$6.36M 0.01%
169,282
+7,947
1056
$6.36M 0.01%
115,771
+2,246
1057
$6.35M 0.01%
154,398
-56,457
1058
$6.35M 0.01%
846,471
+30,155
1059
$6.35M 0.01%
156,003
+7,986
1060
$6.32M 0.01%
302,452
+45,105
1061
$6.28M 0.01%
405,028
+16,491
1062
$6.28M 0.01%
575,754
+91,021
1063
$6.27M 0.01%
152,651
+22,296
1064
$6.27M 0.01%
517,797
-69,686
1065
$6.25M 0.01%
52,276
+8,819
1066
$6.24M 0.01%
364,886
-14,005
1067
$6.24M 0.01%
194,899
+3,460
1068
$6.23M 0.01%
75,103
+16,065
1069
$6.22M 0.01%
83,925
-3,994
1070
$6.21M 0.01%
72,395
+14,059
1071
$6.2M 0.01%
208,584
+20,371
1072
$6.2M 0.01%
410,896
+38,709
1073
$6.15M 0.01%
370,578
-55,245
1074
$6.14M 0.01%
230,276
+37,033
1075
$6.14M 0.01%
503,531
+14,904
41 42
43
44 45