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
1701
$2.06M ﹤0.01%
592,601
+58,221
1702
$2.05M ﹤0.01%
44,674
+486
1703
$2.05M ﹤0.01%
92,012
+10,722
1704
$2.05M ﹤0.01%
130,461
-6,753
1705
$2.04M ﹤0.01%
35,981
+5,649
1706
$2.04M ﹤0.01%
104,795
-15,608
1707
$2.03M ﹤0.01%
236,036
+156,265
1708
$2.03M ﹤0.01%
591,557
-44,611
1709
$2.02M ﹤0.01%
60,536
+1,860
1710
$2.02M ﹤0.01%
133,398
-1,271
1711
$2.02M ﹤0.01%
55,045
-828
1712
$2.02M ﹤0.01%
185,084
+15,002
1713
$2.02M ﹤0.01%
210,571
+43,213
1714
$2.02M ﹤0.01%
111,852
+52,988
1715
$2.02M ﹤0.01%
44,530
+12,120
1716
$2.01M ﹤0.01%
202,048
-4,626
1717
$2.01M ﹤0.01%
111,979
+6,236
1718
$2.01M ﹤0.01%
104,390
+9,509
1719
$2.01M ﹤0.01%
96,494
-21,749
1720
$2.01M ﹤0.01%
84,939
-9,297
1721
$2.01M ﹤0.01%
39,916
-1,267
1722
$2M ﹤0.01%
+706,380
1723
$2M ﹤0.01%
80,814
+13,952
1724
$2M ﹤0.01%
42,600
+367
1725
$2M ﹤0.01%
166,994
-2,996
67 68
69
70 71