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
1451
$3.25M 0.01%
181,963
+79,478
1452
$3.24M 0.01%
155,710
-11,916
1453
$3.24M 0.01%
128,775
+9,761
1454
$3.22M 0.01%
373,172
+6,401
1455
$3.21M 0.01%
116,578
+3,244
1456
$3.2M 0.01%
50,917
-1,865
1457
$3.19M 0.01%
94,252
+13,882
1458
$3.19M 0.01%
86,606
-5,124
1459
$3.19M 0.01%
41,950
-689
1460
$3.19M 0.01%
53,855
-4,060
1461
$3.18M 0.01%
125,563
+24,930
1462
$3.18M 0.01%
180,773
-13,942
1463
$3.15M 0.01%
129,002
-13,234
1464
$3.14M 0.01%
355,177
+23,584
1465
$3.14M 0.01%
168,896
-13,207
1466
$3.14M 0.01%
300,456
-7,718
1467
$3.13M 0.01%
134,518
-16,722
1468
$3.13M 0.01%
90,987
+3,572
1469
$3.11M 0.01%
132,985
+14,177
1470
$3.11M 0.01%
90,603
-3,775
1471
$3.11M 0.01%
217,352
+93,262
1472
$3.11M 0.01%
262,720
-22,990
1473
$3.1M 0.01%
61,643
+3,714
1474
$3.08M 0.01%
92,200
-9,505
1475
$3.07M 0.01%
498,291
-44,942
57 58
59
60 61