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
1101
$5.89M 0.01%
510,405
+87,825
1102
$5.89M 0.01%
680,591
+30,467
1103
$5.88M 0.01%
386,688
-15,880
1104
$5.87M 0.01%
76,011
-6,043
1105
$5.86M 0.01%
626,787
-33,732
1106
$5.85M 0.01%
79,605
+11,044
1107
$5.84M 0.01%
118,708
-9,634
1108
$5.84M 0.01%
187,449
-347
1109
$5.83M 0.01%
99,393
-4,007
1110
$5.83M 0.01%
5,756
+726
1111
$5.83M 0.01%
189,745
+10,983
1112
$5.83M 0.01%
102,843
+11,416
1113
$5.82M 0.01%
407,591
-49,948
1114
$5.82M 0.01%
101,289
-5,795
1115
$5.81M 0.01%
251,100
+42,075
1116
$5.8M 0.01%
208,472
+32,621
1117
$5.79M 0.01%
433,625
+27,774
1118
$5.78M 0.01%
322,988
+46,615
1119
$5.77M 0.01%
329,559
-24,339
1120
$5.76M 0.01%
65,436
-643
1121
$5.76M 0.01%
149,317
+17,794
1122
$5.75M 0.01%
476,333
+108,043
1123
$5.74M 0.01%
334,344
-618
1124
$5.74M 0.01%
132,044
+8,538
1125
$5.73M 0.01%
200,015
-300
43 44
45
46 47