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
1526
$2.86M ﹤0.01%
88,006
-6,032
1527
$2.86M ﹤0.01%
375,957
-26,075
1528
$2.86M ﹤0.01%
344,931
-17,231
1529
$2.86M ﹤0.01%
+210,638
1530
$2.85M ﹤0.01%
250,986
-14,787
1531
$2.84M ﹤0.01%
301,383
+61,452
1532
$2.84M ﹤0.01%
209,199
-5,492
1533
$2.84M ﹤0.01%
181,198
-14,654
1534
$2.84M ﹤0.01%
160,446
-12,222
1535
$2.83M ﹤0.01%
92,616
-3,796
1536
$2.82M ﹤0.01%
182,657
+17,896
1537
$2.82M ﹤0.01%
256,313
+18,421
1538
$2.82M ﹤0.01%
72,714
+2,977
1539
$2.82M ﹤0.01%
68,807
+58,253
1540
$2.81M ﹤0.01%
79,526
-7,490
1541
$2.79M ﹤0.01%
228,749
+24,081
1542
$2.79M ﹤0.01%
377,007
-28,587
1543
$2.79M ﹤0.01%
399,074
-24,592
1544
$2.77M ﹤0.01%
99,642
-18,955
1545
$2.77M ﹤0.01%
37,723
-4,200
1546
$2.77M ﹤0.01%
44,590
+3,997
1547
$2.76M ﹤0.01%
36,143
+5,552
1548
$2.76M ﹤0.01%
39,399
+20,043
1549
$2.76M ﹤0.01%
149,414
+10,325
1550
$2.75M ﹤0.01%
616,182
-89,936
60 61
62
63 64