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
1776
$1.83M ﹤0.01%
+422
1777
$1.82M ﹤0.01%
98,826
+28,580
1778
$1.82M ﹤0.01%
16,946
-7,886
1779
$1.82M ﹤0.01%
81,243
-8,993
1780
$1.82M ﹤0.01%
142,524
+30,919
1781
$1.81M ﹤0.01%
106,376
+4,325
1782
$1.81M ﹤0.01%
158,844
-1,260
1783
$1.81M ﹤0.01%
66,208
-5,568
1784
$1.81M ﹤0.01%
83,939
-4,880
1785
$1.81M ﹤0.01%
41,875
+13,827
1786
$1.81M ﹤0.01%
40,840
+498
1787
$1.8M ﹤0.01%
48,426
+7,172
1788
$1.8M ﹤0.01%
102,327
+8,518
1789
$1.8M ﹤0.01%
145,891
-38,242
1790
$1.79M ﹤0.01%
193,007
+40,758
1791
$1.79M ﹤0.01%
174,091
-15,100
1792
$1.79M ﹤0.01%
73,691
-6,004
1793
$1.78M ﹤0.01%
159,912
+18,290
1794
$1.78M ﹤0.01%
102,867
-7,765
1795
$1.78M ﹤0.01%
62,703
-4,401
1796
$1.77M ﹤0.01%
120,633
+26,862
1797
$1.77M ﹤0.01%
251,040
-28,300
1798
$1.77M ﹤0.01%
47,393
-392
1799
$1.77M ﹤0.01%
94,789
-1,886
1800
$1.76M ﹤0.01%
46,584
-3,562
70 71
72
73 74