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
1201
$5.11M 0.01%
226,423
+12,190
1202
$5.1M 0.01%
57,929
+5,540
1203
$5.07M 0.01%
180,280
-12,881
1204
$5.06M 0.01%
239,319
-156,852
1205
$5.06M 0.01%
26,247
-2,333
1206
$5.05M 0.01%
191,330
-1,534
1207
$5.05M 0.01%
514,606
-30,250
1208
$5.05M 0.01%
330,043
+13,823
1209
$5.04M 0.01%
99,370
+10,316
1210
$5.04M 0.01%
141,146
+2,948
1211
$5.04M 0.01%
+86,637
1212
$5.03M 0.01%
306,594
+14,578
1213
$5.03M 0.01%
250,497
-27,069
1214
$5.01M 0.01%
241,574
+34,471
1215
$5.01M 0.01%
313,216
-2,924
1216
$5.01M 0.01%
399,582
+5,983
1217
$5M 0.01%
458,988
+247,296
1218
$4.98M 0.01%
165,157
+43,633
1219
$4.98M 0.01%
335,741
+12,086
1220
$4.97M 0.01%
180,131
-15,993
1221
$4.97M 0.01%
139,760
-389,300
1222
$4.96M 0.01%
76,835
+1,634
1223
$4.95M 0.01%
110,106
+5,389
1224
$4.95M 0.01%
623,709
-52,222
1225
$4.95M 0.01%
168,274
+2,846
47 48
49
50 51