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
1576
$2.64M ﹤0.01%
97,775
-3,796
1577
$2.63M ﹤0.01%
152,701
+15,952
1578
$2.62M ﹤0.01%
271,081
+11,324
1579
$2.62M ﹤0.01%
87,749
+38,029
1580
$2.61M ﹤0.01%
36,372
+9,455
1581
$2.61M ﹤0.01%
43,684
+19,095
1582
$2.61M ﹤0.01%
102,697
+25,254
1583
$2.6M ﹤0.01%
73,586
+2,575
1584
$2.59M ﹤0.01%
113,915
-10,322
1585
$2.59M ﹤0.01%
100,757
+18,476
1586
$2.58M ﹤0.01%
63,123
-4,695
1587
$2.58M ﹤0.01%
50,249
+3,962
1588
$2.57M ﹤0.01%
255,100
-29,723
1589
$2.57M ﹤0.01%
177,581
-15,814
1590
$2.56M ﹤0.01%
119,242
+3,349
1591
$2.55M ﹤0.01%
86,266
+12,202
1592
$2.54M ﹤0.01%
22,827
+8,870
1593
$2.54M ﹤0.01%
122,960
-12,423
1594
$2.54M ﹤0.01%
2,229
+311
1595
$2.53M ﹤0.01%
391,139
+4,496
1596
$2.52M ﹤0.01%
496,222
-30,523
1597
$2.52M ﹤0.01%
216,668
-4,100
1598
$2.52M ﹤0.01%
135,947
-13,469
1599
$2.52M ﹤0.01%
169,502
-9,301
1600
$2.51M ﹤0.01%
57,032
-2,127
62 63
64
65 66