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
151
$73.2M 0.12%
1,727,277
+169,507
152
$71.7M 0.12%
819,179
-35,077
153
$71.3M 0.12%
1,122,376
+26,125
154
$71.3M 0.12%
2,112,246
+75,840
155
$70.8M 0.12%
729,815
+29,605
156
$69.4M 0.12%
1,322,764
-157,218
157
$69.3M 0.12%
683,808
+301,732
158
$69.2M 0.12%
232,405
+3,898
159
$69.1M 0.12%
462,633
+20,986
160
$68.6M 0.11%
489,330
+34,266
161
$67.3M 0.11%
790,033
-17,176
162
$65.9M 0.11%
533,658
+2,339
163
$64.8M 0.11%
901,554
-35,278
164
$64.1M 0.11%
377,736
-2,093
165
$63.3M 0.11%
2,251,365
+59,715
166
$63.3M 0.11%
288,476
+26,816
167
$62.7M 0.1%
1,103,976
+58,274
168
$62.7M 0.1%
361,634
-10,642
169
$62.4M 0.1%
547,047
-57,431
170
$62.4M 0.1%
2,464,565
+147,706
171
$62M 0.1%
317,852
-1,737
172
$62M 0.1%
1,602,876
+101,700
173
$61.9M 0.1%
1,519,489
+129,740
174
$61.9M 0.1%
2,584,652
+9,552
175
$61.2M 0.1%
1,043,516
+65,772
5 6
7
8 9