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
1251
$4.68M 0.01%
103,682
-6,101
1252
$4.68M 0.01%
660,698
+199,024
1253
$4.68M 0.01%
441,818
+8,996
1254
$4.68M 0.01%
237,270
+9,914
1255
$4.65M 0.01%
77,147
-5,572
1256
$4.65M 0.01%
365,251
-62,949
1257
$4.62M 0.01%
142,021
+9,842
1258
$4.62M 0.01%
278,341
+15,283
1259
$4.62M 0.01%
91,256
+14,170
1260
$4.59M 0.01%
57,743
-5,675
1261
$4.58M 0.01%
53,437
+31,389
1262
$4.58M 0.01%
32,494
+4,596
1263
$4.57M 0.01%
328,797
-28,382
1264
$4.55M 0.01%
326,446
-432,633
1265
$4.53M 0.01%
116,232
+2,147
1266
$4.53M 0.01%
270,110
-24,945
1267
$4.53M 0.01%
261,481
+39,312
1268
$4.53M 0.01%
139,229
-19,182
1269
$4.51M 0.01%
392,494
-14,547
1270
$4.5M 0.01%
300,713
+10,817
1271
$4.5M 0.01%
294,723
-14,609
1272
$4.49M 0.01%
355,674
-83,694
1273
$4.49M 0.01%
118,073
-11,703
1274
$4.49M 0.01%
65,916
+4,496
1275
$4.48M 0.01%
112,856
+15,243
49 50
51
52 53