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
1551
$2.75M ﹤0.01%
51,376
-3,961
1552
$2.75M ﹤0.01%
386,311
+75,958
1553
$2.75M ﹤0.01%
199,650
-25,029
1554
$2.74M ﹤0.01%
42,480
+6,091
1555
$2.73M ﹤0.01%
35,130
+2,677
1556
$2.73M ﹤0.01%
126,274
-16,129
1557
$2.72M ﹤0.01%
169,583
+33,558
1558
$2.72M ﹤0.01%
122,847
-18,409
1559
$2.72M ﹤0.01%
83,561
-8,224
1560
$2.71M ﹤0.01%
66,480
+29,923
1561
$2.71M ﹤0.01%
127,735
-13,951
1562
$2.71M ﹤0.01%
96,956
-10,689
1563
$2.7M ﹤0.01%
58,924
+7,514
1564
$2.7M ﹤0.01%
385,102
-19,147
1565
$2.69M ﹤0.01%
251,903
-24,258
1566
$2.67M ﹤0.01%
173,827
-17,442
1567
$2.67M ﹤0.01%
111,561
-5,668
1568
$2.67M ﹤0.01%
133,415
-11,732
1569
$2.67M ﹤0.01%
68,844
-507
1570
$2.66M ﹤0.01%
117,689
-25,046
1571
$2.66M ﹤0.01%
92,747
-732
1572
$2.66M ﹤0.01%
9,357
+939
1573
$2.66M ﹤0.01%
448,133
-34,845
1574
$2.65M ﹤0.01%
102,315
-10,387
1575
$2.64M ﹤0.01%
189,506
-2,799
61 62
63
64 65