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
1126
$5.73M 0.01%
102,669
-8,499
1127
$5.71M 0.01%
185,145
+42,896
1128
$5.7M 0.01%
153,957
-1,099
1129
$5.7M 0.01%
200,777
+29,929
1130
$5.69M 0.01%
84,881
-7,091
1131
$5.69M 0.01%
415,608
+5,147
1132
$5.67M 0.01%
220,176
-959
1133
$5.67M 0.01%
146,480
+12,715
1134
$5.66M 0.01%
362,095
+81,928
1135
$5.66M 0.01%
477,983
+60,867
1136
$5.65M 0.01%
771,272
+484,573
1137
$5.64M 0.01%
13,468
+588
1138
$5.64M 0.01%
113,176
+22,605
1139
$5.64M 0.01%
264,786
-17,640
1140
$5.63M 0.01%
61,067
+11,928
1141
$5.62M 0.01%
145,119
-6,790
1142
$5.61M 0.01%
48,433
+4,536
1143
$5.6M 0.01%
343,907
-9,488
1144
$5.59M 0.01%
229,258
-7,479
1145
$5.58M 0.01%
132,988
-9,359
1146
$5.58M 0.01%
135,670
-8,639
1147
$5.58M 0.01%
58,210
+4,522
1148
$5.57M 0.01%
105,142
-4,016
1149
$5.54M 0.01%
104,503
+9,975
1150
$5.52M 0.01%
225,538
+8,764
44 45
46
47 48