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
1276
$4.47M 0.01%
72,643
-5,766
1277
$4.46M 0.01%
171,913
-12,504
1278
$4.46M 0.01%
+467,233
1279
$4.46M 0.01%
547,044
+67,872
1280
$4.45M 0.01%
64,651
-4,868
1281
$4.44M 0.01%
206,768
-1,001
1282
$4.43M 0.01%
+123,309
1283
$4.41M 0.01%
627,793
+96,237
1284
$4.41M 0.01%
160,162
+32,190
1285
$4.41M 0.01%
69,872
-15,215
1286
$4.41M 0.01%
284,731
+62,345
1287
$4.41M 0.01%
696,987
+438,303
1288
$4.4M 0.01%
222,423
-20,233
1289
$4.4M 0.01%
4,953
-35
1290
$4.4M 0.01%
116,105
+4,339
1291
$4.4M 0.01%
162,626
-24,329
1292
$4.4M 0.01%
96,528
+1,524
1293
$4.39M 0.01%
233,835
+39,966
1294
$4.38M 0.01%
52,400
+6,890
1295
$4.38M 0.01%
337,299
+4,662
1296
$4.38M 0.01%
143,177
+16,976
1297
$4.38M 0.01%
312,764
-1,338
1298
$4.35M 0.01%
141,318
-13,636
1299
$4.34M 0.01%
27,817
-10,429
1300
$4.33M 0.01%
348,043
-20,436
50 51
52
53 54