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
1301
$4.28M 0.01%
477,055
+69,880
1302
$4.24M 0.01%
154,609
-10,773
1303
$4.24M 0.01%
174,711
+4,924
1304
$4.24M 0.01%
57,615
-549
1305
$4.24M 0.01%
414,744
+44,671
1306
$4.2M 0.01%
72,923
+11,991
1307
$4.19M 0.01%
102,520
+7,427
1308
$4.17M 0.01%
143,377
-11,589
1309
$4.17M 0.01%
464,838
+123,892
1310
$4.16M 0.01%
63,005
-4,338
1311
$4.14M 0.01%
449,612
-27,459
1312
$4.13M 0.01%
230,026
-8,125
1313
$4.13M 0.01%
175,811
-23,152
1314
$4.13M 0.01%
148,400
-5,746
1315
$4.13M 0.01%
175,302
+57,204
1316
$4.13M 0.01%
186,847
-2,811
1317
$4.12M 0.01%
93,025
+3,777
1318
$4.12M 0.01%
100,965
-12,602
1319
$4.12M 0.01%
73,950
+18,032
1320
$4.11M 0.01%
174,319
-6,314
1321
$4.11M 0.01%
161,845
+2,181
1322
$4.11M 0.01%
52,684
+5,032
1323
$4.1M 0.01%
364,413
+164,381
1324
$4.1M 0.01%
172,470
+4,534
1325
$4.09M 0.01%
739,122
-52,938
51 52
53
54 55