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
1151
$5.51M 0.01%
185,367
-11,103
1152
$5.51M 0.01%
224,719
+9,682
1153
$5.49M 0.01%
161,248
-14,008
1154
$5.49M 0.01%
169,365
-3,995
1155
$5.46M 0.01%
48,453
+11,527
1156
$5.46M 0.01%
1,397,190
+743,700
1157
$5.45M 0.01%
+94,329
1158
$5.45M 0.01%
167,037
-12,500
1159
$5.44M 0.01%
89,834
+8,198
1160
$5.43M 0.01%
393,405
-14,001
1161
$5.42M 0.01%
112,788
-5,154
1162
$5.41M 0.01%
226,064
-12,532
1163
$5.41M 0.01%
110,900
+8,545
1164
$5.4M 0.01%
74,045
-3,385
1165
$5.4M 0.01%
353,299
-27,939
1166
$5.4M 0.01%
143,926
+2,361
1167
$5.4M 0.01%
133,188
+74,277
1168
$5.39M 0.01%
177,858
+53,619
1169
$5.38M 0.01%
+60,226
1170
$5.38M 0.01%
321,380
-26,067
1171
$5.38M 0.01%
227,684
+35,819
1172
$5.36M 0.01%
121,098
+15,911
1173
$5.35M 0.01%
111,442
-10,162
1174
$5.35M 0.01%
56,124
-14,952
1175
$5.33M 0.01%
448,681
+26,435
45 46
47
48 49