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
1501
$2.95M ﹤0.01%
32,039
-6,092
1502
$2.95M ﹤0.01%
90,768
+13,651
1503
$2.95M ﹤0.01%
165,529
+64,470
1504
$2.94M ﹤0.01%
241,580
-18,735
1505
$2.94M ﹤0.01%
153,607
-15,208
1506
$2.94M ﹤0.01%
+362,580
1507
$2.94M ﹤0.01%
203,135
-17,105
1508
$2.91M ﹤0.01%
121,608
-7,560
1509
$2.91M ﹤0.01%
104,902
-9,483
1510
$2.91M ﹤0.01%
447,966
-28,824
1511
$2.91M ﹤0.01%
110,186
+2,188
1512
$2.9M ﹤0.01%
242,650
-11,854
1513
$2.9M ﹤0.01%
68,100
-5,702
1514
$2.89M ﹤0.01%
148,350
+29,907
1515
$2.89M ﹤0.01%
33,857
-2,175
1516
$2.89M ﹤0.01%
279,770
+40,591
1517
$2.89M ﹤0.01%
162,030
+2,182
1518
$2.88M ﹤0.01%
61,862
+8,622
1519
$2.88M ﹤0.01%
50,061
+3,192
1520
$2.88M ﹤0.01%
44,388
-3,843
1521
$2.87M ﹤0.01%
92,843
+11,488
1522
$2.87M ﹤0.01%
69,724
-5,107
1523
$2.87M ﹤0.01%
93,687
+297
1524
$2.87M ﹤0.01%
36,341
-2,859
1525
$2.87M ﹤0.01%
235,523
+44,421
59 60
61
62 63