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
1476
$3.07M 0.01%
273,781
+60,994
1477
$3.06M 0.01%
50,972
+1,368
1478
$3.05M 0.01%
29,740
-2,429
1479
$3.04M 0.01%
74,663
+364
1480
$3.04M 0.01%
929,599
+68,140
1481
$3.03M 0.01%
43,021
-3,401
1482
$3.03M 0.01%
107,502
+7,050
1483
$3.03M 0.01%
101,132
-8,711
1484
$3.02M 0.01%
105,649
-802
1485
$3.02M 0.01%
94,499
-8,995
1486
$3.01M 0.01%
55,796
+1,673
1487
$3.01M 0.01%
313,798
+144,651
1488
$3.01M 0.01%
62,497
-4,966
1489
$3M 0.01%
228,591
+78,823
1490
$3M 0.01%
66,721
+8,300
1491
$2.99M 0.01%
250,566
-13,806
1492
$2.99M 0.01%
162,233
+35,572
1493
$2.99M 0.01%
213,900
-6,126
1494
$2.99M 0.01%
25,677
-1,677
1495
$2.98M 0.01%
86,253
+12,415
1496
$2.98M 0.01%
55,664
+5,853
1497
$2.97M 0.01%
98,172
+628
1498
$2.97M 0.01%
98,160
+3,150
1499
$2.96M ﹤0.01%
159,372
+10,441
1500
$2.95M ﹤0.01%
90,436
+13,003
58 59
60
61 62