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
1226
$4.92M 0.01%
201,816
-29,900
1227
$4.91M 0.01%
207,112
+39,554
1228
$4.88M 0.01%
132,601
+14,439
1229
$4.88M 0.01%
95,950
-5,892
1230
$4.87M 0.01%
35,109
-2,162
1231
$4.87M 0.01%
44,589
+1,477
1232
$4.86M 0.01%
119,230
+237
1233
$4.85M 0.01%
126,298
+1,016
1234
$4.85M 0.01%
57,983
+11,983
1235
$4.85M 0.01%
128,957
-6,722
1236
$4.84M 0.01%
119,006
+11,832
1237
$4.84M 0.01%
413,090
+85,550
1238
$4.83M 0.01%
178,554
-4,115
1239
$4.8M 0.01%
1,875,667
-133,810
1240
$4.79M 0.01%
77,909
+9,503
1241
$4.79M 0.01%
470,103
+12,356
1242
$4.79M 0.01%
850,805
+128,412
1243
$4.78M 0.01%
63,597
-5,568
1244
$4.73M 0.01%
94,946
-3,259
1245
$4.7M 0.01%
414,855
-28,404
1246
$4.7M 0.01%
204,643
-11,582
1247
$4.7M 0.01%
76,810
-5,711
1248
$4.7M 0.01%
105,631
-8,517
1249
$4.7M 0.01%
5,939
+1,165
1250
$4.69M 0.01%
228,186
-22,393
48 49
50
51 52