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
1401
$3.55M 0.01%
119,460
-13,138
1402
$3.54M 0.01%
375,185
-42
1403
$3.53M 0.01%
102,888
+14,908
1404
$3.53M 0.01%
223,283
+23,978
1405
$3.53M 0.01%
94,851
-4,052
1406
$3.52M 0.01%
231,209
+50,385
1407
$3.51M 0.01%
53,803
-5,355
1408
$3.5M 0.01%
99,830
+54,550
1409
$3.5M 0.01%
22,930
+1,822
1410
$3.5M 0.01%
71,011
-5,383
1411
$3.49M 0.01%
106,520
-12,538
1412
$3.48M 0.01%
70,319
-359
1413
$3.48M 0.01%
27,380
+5,679
1414
$3.48M 0.01%
8,585
-204
1415
$3.47M 0.01%
74,899
-7,775
1416
$3.47M 0.01%
82,988
+37,239
1417
$3.45M 0.01%
406,374
-7,188
1418
$3.45M 0.01%
169,001
-7,453
1419
$3.44M 0.01%
216,250
-11,687
1420
$3.44M 0.01%
39,495
+19,716
1421
$3.44M 0.01%
123,105
+113,764
1422
$3.44M 0.01%
148,972
+10,151
1423
$3.43M 0.01%
188,492
-6,695
1424
$3.43M 0.01%
373,427
+48,583
1425
$3.42M 0.01%
108,557
-5,180
55 56
57
58 59