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
1176
$5.3M 0.01%
49,637
+3,700
1177
$5.29M 0.01%
68,346
+1,140
1178
$5.29M 0.01%
91,679
+23,902
1179
$5.28M 0.01%
731,818
+280,813
1180
$5.28M 0.01%
223,935
-7,983
1181
$5.28M 0.01%
141,047
-12,151
1182
$5.27M 0.01%
262,082
-15,186
1183
$5.26M 0.01%
91,334
+36,121
1184
$5.25M 0.01%
126,932
-5,340
1185
$5.25M 0.01%
228,298
+3,667
1186
$5.24M 0.01%
39,054
+2,378
1187
$5.23M 0.01%
162,427
-5,260
1188
$5.22M 0.01%
136,639
-6,664
1189
$5.22M 0.01%
142,173
-12,336
1190
$5.22M 0.01%
144,966
+40,689
1191
$5.2M 0.01%
273,771
-19,360
1192
$5.2M 0.01%
226,110
+42,658
1193
$5.2M 0.01%
261,415
+4,675
1194
$5.2M 0.01%
139,557
-3,037
1195
$5.18M 0.01%
303,061
+68,690
1196
$5.18M 0.01%
144,885
-7,699
1197
$5.17M 0.01%
64,950
-2,588
1198
$5.17M 0.01%
388,708
-8,536
1199
$5.15M 0.01%
78,197
-690
1200
$5.11M 0.01%
69,942
+14,207
46 47
48
49 50