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
1326
$4.06M 0.01%
163,892
-22,338
1327
$4.06M 0.01%
196,154
+36,656
1328
$4.06M 0.01%
177,112
+34,643
1329
$4.05M 0.01%
211,079
+620
1330
$4.05M 0.01%
127,115
+4,139
1331
$4.04M 0.01%
240,232
-13,891
1332
$4.04M 0.01%
722,803
-54,918
1333
$4.04M 0.01%
60,079
+5,779
1334
$4.03M 0.01%
32,947
+1,756
1335
$4.02M 0.01%
250,216
+41,435
1336
$4.01M 0.01%
52,980
+2,070
1337
$4.01M 0.01%
905,304
+63,688
1338
$4M 0.01%
8,684
+362
1339
$4M 0.01%
140,356
+23,967
1340
$3.98M 0.01%
135,114
+13,206
1341
$3.98M 0.01%
127,435
-13,948
1342
$3.98M 0.01%
95,598
-7,522
1343
$3.97M 0.01%
424,248
+9,371
1344
$3.97M 0.01%
1,717,898
-15,460
1345
$3.96M 0.01%
57,517
+8,580
1346
$3.95M 0.01%
110,743
-8,033
1347
$3.94M 0.01%
332,595
-20,388
1348
$3.94M 0.01%
54,832
-3,521
1349
$3.94M 0.01%
172,109
+2,035
1350
$3.92M 0.01%
185,842
+29,733
52 53
54
55 56