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
1626
$2.4M ﹤0.01%
41,711
-4,904
1627
$2.39M ﹤0.01%
57,575
+6,351
1628
$2.38M ﹤0.01%
214,189
-21,804
1629
$2.38M ﹤0.01%
121,878
+27,980
1630
$2.38M ﹤0.01%
152,454
+29,563
1631
$2.38M ﹤0.01%
77,613
+1,628
1632
$2.38M ﹤0.01%
178,952
-6,003
1633
$2.37M ﹤0.01%
140,320
+1,999
1634
$2.37M ﹤0.01%
43,719
+7,454
1635
$2.37M ﹤0.01%
66,740
+9,288
1636
$2.36M ﹤0.01%
67,846
+3,717
1637
$2.36M ﹤0.01%
11,319
-1,095
1638
$2.36M ﹤0.01%
24,206
+7,010
1639
$2.36M ﹤0.01%
50,651
-2,444
1640
$2.34M ﹤0.01%
74,062
+6,551
1641
$2.33M ﹤0.01%
+10,814
1642
$2.32M ﹤0.01%
40,945
+36,492
1643
$2.32M ﹤0.01%
+76,406
1644
$2.31M ﹤0.01%
185,383
+39,232
1645
$2.31M ﹤0.01%
132,493
-9,843
1646
$2.31M ﹤0.01%
61,667
+3,330
1647
$2.31M ﹤0.01%
82,571
+9,615
1648
$2.3M ﹤0.01%
132,821
-14,345
1649
$2.3M ﹤0.01%
98,059
+52,818
1650
$2.3M ﹤0.01%
94,360
+4,845
64 65
66
67 68