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
1601
$2.51M ﹤0.01%
11,570
-697
1602
$2.49M ﹤0.01%
80,026
+13,556
1603
$2.49M ﹤0.01%
102,065
+20,597
1604
$2.49M ﹤0.01%
149,874
+24,597
1605
$2.48M ﹤0.01%
100,840
-8,833
1606
$2.48M ﹤0.01%
120,248
+15,713
1607
$2.47M ﹤0.01%
55,689
+9,308
1608
$2.47M ﹤0.01%
11,837
+3,449
1609
$2.46M ﹤0.01%
91,257
+29,081
1610
$2.46M ﹤0.01%
24,661
+754
1611
$2.45M ﹤0.01%
98,515
+1,110
1612
$2.45M ﹤0.01%
719,038
+76,646
1613
$2.45M ﹤0.01%
113,489
+11,003
1614
$2.45M ﹤0.01%
71,411
+2,265
1615
$2.44M ﹤0.01%
198,648
+3,872
1616
$2.44M ﹤0.01%
121,176
+51,225
1617
$2.44M ﹤0.01%
65,272
-5,301
1618
$2.44M ﹤0.01%
82,794
-75,666
1619
$2.42M ﹤0.01%
58,523
-1,593
1620
$2.42M ﹤0.01%
111,043
+983
1621
$2.42M ﹤0.01%
119,237
-662
1622
$2.42M ﹤0.01%
60,860
+9,066
1623
$2.42M ﹤0.01%
475,334
-6,517
1624
$2.41M ﹤0.01%
221,725
+4,293
1625
$2.4M ﹤0.01%
69,935
-13,891
63 64
65
66 67