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
1751
$1.93M ﹤0.01%
91,739
+16,107
1752
$1.92M ﹤0.01%
144,718
-13,236
1753
$1.92M ﹤0.01%
135,344
+1,623
1754
$1.92M ﹤0.01%
86,744
-2,455
1755
$1.92M ﹤0.01%
141,711
+7,874
1756
$1.92M ﹤0.01%
40,894
-3,304
1757
$1.91M ﹤0.01%
105,362
-6,814
1758
$1.91M ﹤0.01%
88,487
-9,315
1759
$1.91M ﹤0.01%
22,745
+737
1760
$1.91M ﹤0.01%
77,445
-8,382
1761
$1.91M ﹤0.01%
71,124
+12,658
1762
$1.9M ﹤0.01%
173,355
+9,089
1763
$1.9M ﹤0.01%
191,113
-12,644
1764
$1.9M ﹤0.01%
179,101
-19,052
1765
$1.89M ﹤0.01%
251,969
-17,771
1766
$1.89M ﹤0.01%
29,104
+1,132
1767
$1.88M ﹤0.01%
44,131
+6,761
1768
$1.87M ﹤0.01%
20,442
+4,082
1769
$1.87M ﹤0.01%
72,201
+7,586
1770
$1.86M ﹤0.01%
365,562
-39,445
1771
$1.86M ﹤0.01%
44,420
+24,895
1772
$1.85M ﹤0.01%
128,166
+59,061
1773
$1.84M ﹤0.01%
38,814
+6,374
1774
$1.84M ﹤0.01%
26,080
+1,941
1775
$1.83M ﹤0.01%
266,500
-29,293
69 70
71
72 73