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 23.43%
2 Healthcare 14.28%
3 Financials 13.11%
4 Consumer Discretionary 10.94%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91.6M 0.15%
2,438,917
+53,172
127
$90.5M 0.15%
533,530
+13,965
128
$89.9M 0.15%
2,642,219
+176,691
129
$89.9M 0.15%
571,981
-6,897
130
$89.3M 0.15%
2,124,785
+99,771
131
$89M 0.15%
462,084
+5,876
132
$86.2M 0.14%
280,440
+10,159
133
$86.1M 0.14%
221,632
-2,859
134
$85.3M 0.14%
485,953
-6,113
135
$84.8M 0.14%
308,521
+11,208
136
$83.2M 0.14%
1,203,244
-45,551
137
$82.8M 0.14%
787,134
-4,786
138
$82.1M 0.14%
953,086
+23,080
139
$80.6M 0.13%
657,411
+1,240
140
$80.2M 0.13%
607,244
+64,375
141
$79.8M 0.13%
753,284
+4,567
142
$78.6M 0.13%
553,070
+61,985
143
$78.4M 0.13%
3,029,004
+277,418
144
$77.5M 0.13%
403,853
-694
145
$77.2M 0.13%
401,996
+11,143
146
$77.1M 0.13%
1,242,583
+19,391
147
$76.9M 0.13%
407,604
+8,346
148
$75.9M 0.13%
3,415,248
+102,751
149
$75.7M 0.13%
1,228,099
-7,726
150
$73.4M 0.12%
922,047
-10,149
4 5
6
7 8