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
1676
$2.2M ﹤0.01%
51,251
-1,419
1677
$2.19M ﹤0.01%
82,525
-10,130
1678
$2.18M ﹤0.01%
75,618
+810
1679
$2.18M ﹤0.01%
131,786
+1,644
1680
$2.18M ﹤0.01%
44,009
+269
1681
$2.17M ﹤0.01%
149,428
+32,548
1682
$2.17M ﹤0.01%
194,049
-2,659
1683
$2.17M ﹤0.01%
35,774
-3,516
1684
$2.16M ﹤0.01%
67,576
+2,671
1685
$2.15M ﹤0.01%
75,273
+41,070
1686
$2.15M ﹤0.01%
149,913
-14,081
1687
$2.14M ﹤0.01%
116,357
-1,485
1688
$2.13M ﹤0.01%
20,796
+552
1689
$2.13M ﹤0.01%
151,720
-17,608
1690
$2.12M ﹤0.01%
35,435
+19,958
1691
$2.11M ﹤0.01%
20,725
-18,812
1692
$2.1M ﹤0.01%
+221,942
1693
$2.1M ﹤0.01%
301,450
-8,048
1694
$2.1M ﹤0.01%
59,915
-3,539
1695
$2.09M ﹤0.01%
156,948
+55,227
1696
$2.08M ﹤0.01%
69,417
-2,221
1697
$2.07M ﹤0.01%
89,988
+1,045
1698
$2.07M ﹤0.01%
30,736
+2,120
1699
$2.07M ﹤0.01%
58,319
+317
1700
$2.06M ﹤0.01%
75,718
+7,928
66 67
68
69 70