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
1351
$3.91M 0.01%
100,622
-8,877
1352
$3.91M 0.01%
93,893
+501
1353
$3.89M 0.01%
86,453
-12,797
1354
$3.88M 0.01%
80,225
+20,179
1355
$3.88M 0.01%
61,116
-5,856
1356
$3.87M 0.01%
759,399
+50,470
1357
$3.87M 0.01%
470,871
+104,628
1358
$3.86M 0.01%
63,308
+2,832
1359
$3.85M 0.01%
75,557
+8,024
1360
$3.85M 0.01%
434,287
-39,295
1361
$3.84M 0.01%
11,219
+40
1362
$3.83M 0.01%
51,323
-4,411
1363
$3.82M 0.01%
449,087
+22,950
1364
$3.81M 0.01%
122,221
-36,840
1365
$3.81M 0.01%
126,383
-10,695
1366
$3.81M 0.01%
124,815
+19,178
1367
$3.8M 0.01%
161,605
+2,995
1368
$3.79M 0.01%
559,967
-1,229
1369
$3.79M 0.01%
143,159
+25,579
1370
$3.75M 0.01%
325,247
+1,465
1371
$3.75M 0.01%
23,026
+1,701
1372
$3.75M 0.01%
97,144
+19,153
1373
$3.73M 0.01%
69,783
+5,916
1374
$3.73M 0.01%
+270,964
1375
$3.72M 0.01%
398,863
-34,513
53 54
55
56 57