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
1376
$3.72M 0.01%
103,959
-3,511
1377
$3.72M 0.01%
323,410
-19,719
1378
$3.71M 0.01%
86,309
-1,004
1379
$3.71M 0.01%
91,471
+5,054
1380
$3.69M 0.01%
54,106
+31,860
1381
$3.69M 0.01%
70,871
+10,844
1382
$3.69M 0.01%
113,232
+7,986
1383
$3.69M 0.01%
98,253
+3,200
1384
$3.69M 0.01%
237,725
-23,479
1385
$3.68M 0.01%
39,794
-1,191
1386
$3.67M 0.01%
48,145
-4,390
1387
$3.67M 0.01%
74,289
+14,203
1388
$3.66M 0.01%
56,325
-4,378
1389
$3.63M 0.01%
121,992
-12,217
1390
$3.63M 0.01%
268,843
+13,605
1391
$3.63M 0.01%
74,312
-6,999
1392
$3.62M 0.01%
353,259
+70,729
1393
$3.61M 0.01%
43,919
+5,888
1394
$3.59M 0.01%
387,627
+22,706
1395
$3.59M 0.01%
129,772
-11,328
1396
$3.58M 0.01%
62,353
+4,128
1397
$3.57M 0.01%
169,408
+27,036
1398
$3.57M 0.01%
1,952,334
+484,270
1399
$3.57M 0.01%
234,396
+33,797
1400
$3.55M 0.01%
120,657
-3,830
54 55
56
57 58