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
1651
$2.3M ﹤0.01%
184,648
+61,657
1652
$2.29M ﹤0.01%
121,781
+1,954
1653
$2.29M ﹤0.01%
158,207
-22,673
1654
$2.28M ﹤0.01%
122,409
+19,065
1655
$2.28M ﹤0.01%
90,226
+29,572
1656
$2.28M ﹤0.01%
157,482
-17,566
1657
$2.27M ﹤0.01%
198,880
+23,350
1658
$2.27M ﹤0.01%
40,141
-510
1659
$2.27M ﹤0.01%
94,486
+4,045
1660
$2.26M ﹤0.01%
53,908
+3,390
1661
$2.26M ﹤0.01%
90,673
+33,852
1662
$2.26M ﹤0.01%
212,046
-18,798
1663
$2.25M ﹤0.01%
168,662
-12,435
1664
$2.25M ﹤0.01%
24,121
+1,392
1665
$2.25M ﹤0.01%
92,013
-7,075
1666
$2.25M ﹤0.01%
64,519
+1,342
1667
$2.24M ﹤0.01%
53,184
-2,514
1668
$2.24M ﹤0.01%
43,609
+5,462
1669
$2.23M ﹤0.01%
124,022
+14,387
1670
$2.22M ﹤0.01%
159,207
+14,583
1671
$2.21M ﹤0.01%
163,882
-17,107
1672
$2.21M ﹤0.01%
345,105
-36,653
1673
$2.2M ﹤0.01%
109,670
-10,581
1674
$2.2M ﹤0.01%
90,915
+24,985
1675
$2.2M ﹤0.01%
114,598
-4,761
65 66
67
68 69