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 23.43%
2 Healthcare 14.28%
3 Financials 13.11%
4 Consumer Discretionary 10.94%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$6.13M 0.01%
18,951
+8,016
1077
$6.13M 0.01%
162,689
-7,541
1078
$6.12M 0.01%
147,779
-82,218
1079
$6.12M 0.01%
87,665
-12,337
1080
$6.11M 0.01%
521,495
-7,791
1081
$6.11M 0.01%
120,358
-9,164
1082
$6.1M 0.01%
434,249
+38,817
1083
$6.09M 0.01%
238,245
-3,823
1084
$6.07M 0.01%
279,900
+67,007
1085
$6.06M 0.01%
60,826
+9,132
1086
$6.05M 0.01%
157,601
+5,544
1087
$6.04M 0.01%
128,775
-965
1088
$6.03M 0.01%
87,949
-7,902
1089
$6.01M 0.01%
192,783
+5,549
1090
$5.99M 0.01%
238,460
+5,168
1091
$5.99M 0.01%
435,340
+106,060
1092
$5.97M 0.01%
103,296
-7,237
1093
$5.95M 0.01%
273,467
+69,559
1094
$5.95M 0.01%
738,630
+18,602
1095
$5.94M 0.01%
122,544
+10,121
1096
$5.94M 0.01%
301,327
-289
1097
$5.94M 0.01%
153,570
-8,650
1098
$5.93M 0.01%
338,433
-17,652
1099
$5.92M 0.01%
236,363
-15,573
1100
$5.91M 0.01%
+39,423
42 43
44
45 46