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
101
$114M 0.19%
2,159,367
+183,786
102
$109M 0.18%
545,380
+1,971
103
$108M 0.18%
566,403
+14,006
104
$108M 0.18%
461,834
+27,459
105
$108M 0.18%
2,925,632
+108,534
106
$107M 0.18%
1,778,141
+33,570
107
$107M 0.18%
276,686
+22,489
108
$106M 0.18%
607,238
+3,822
109
$106M 0.18%
2,193,988
+39,921
110
$106M 0.18%
986,813
+27,849
111
$104M 0.17%
2,008,407
+50,595
112
$104M 0.17%
287,794
+14,245
113
$103M 0.17%
1,052,976
+9,540
114
$103M 0.17%
1,664,792
+26,559
115
$101M 0.17%
800,994
+7,014
116
$100M 0.17%
4,312,923
+133,818
117
$99.3M 0.17%
1,084,076
-10,522
118
$99.2M 0.17%
952,923
+357,496
119
$98.7M 0.16%
2,810,139
+65,962
120
$97.2M 0.16%
687,511
-6,581
121
$96.5M 0.16%
1,204,000
+28,488
122
$96.4M 0.16%
402,971
+10,476
123
$95.6M 0.16%
357,189
+1,672
124
$95.1M 0.16%
2,940,200
+257,440
125
$92.4M 0.15%
479,934
+18,846
3 4
5
6 7