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
1426
$3.42M 0.01%
169,007
+72,334
1427
$3.42M 0.01%
57,308
+28,507
1428
$3.42M 0.01%
134,819
+5,896
1429
$3.42M 0.01%
320,075
+33,645
1430
$3.41M 0.01%
478,189
+83,324
1431
$3.4M 0.01%
148,470
-11,700
1432
$3.4M 0.01%
136,360
-10,965
1433
$3.38M 0.01%
61,677
-1,486
1434
$3.36M 0.01%
136,763
-2,533
1435
$3.36M 0.01%
52,970
+1,749
1436
$3.36M 0.01%
98,287
-5,794
1437
$3.33M 0.01%
115,535
+51,272
1438
$3.33M 0.01%
96,679
-8,389
1439
$3.33M 0.01%
141,855
-15,015
1440
$3.32M 0.01%
138,424
+24,643
1441
$3.32M 0.01%
341,045
-4,011
1442
$3.32M 0.01%
22,604
-7,885
1443
$3.32M 0.01%
65,349
+3,768
1444
$3.31M 0.01%
404,389
+11,013
1445
$3.29M 0.01%
169,469
+9,249
1446
$3.29M 0.01%
141,890
-165
1447
$3.27M 0.01%
111,472
+4,031
1448
$3.26M 0.01%
439,192
+12,314
1449
$3.25M 0.01%
+78,130
1450
$3.25M 0.01%
75,990
+21,406
56 57
58
59 60