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
1726
$2M ﹤0.01%
41,807
+666
1727
$1.99M ﹤0.01%
82,785
-8,836
1728
$1.99M ﹤0.01%
123,647
+28,290
1729
$1.99M ﹤0.01%
67,282
+2,195
1730
$1.99M ﹤0.01%
164,682
+14,042
1731
$1.99M ﹤0.01%
257,426
+18,743
1732
$1.98M ﹤0.01%
134,826
+17,110
1733
$1.98M ﹤0.01%
119,773
-8,334
1734
$1.98M ﹤0.01%
81,357
+10,734
1735
$1.98M ﹤0.01%
129,546
-15,777
1736
$1.98M ﹤0.01%
72,270
+10,551
1737
$1.97M ﹤0.01%
191,571
+28,547
1738
$1.97M ﹤0.01%
87,632
-5,727
1739
$1.97M ﹤0.01%
70,939
-7,564
1740
$1.97M ﹤0.01%
41,045
+4,603
1741
$1.97M ﹤0.01%
22,484
-712
1742
$1.97M ﹤0.01%
36,619
-2,908
1743
$1.96M ﹤0.01%
+113,097
1744
$1.96M ﹤0.01%
196,280
+80,417
1745
$1.95M ﹤0.01%
102,322
-13,355
1746
$1.95M ﹤0.01%
54,029
-6,404
1747
$1.95M ﹤0.01%
81,421
-1,824
1748
$1.95M ﹤0.01%
219,035
+5,857
1749
$1.94M ﹤0.01%
122,163
-10,734
1750
$1.94M ﹤0.01%
61,574
-5,712
68 69
70
71 72