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 23.43%
2 Healthcare 14.28%
3 Financials 13.11%
4 Consumer Discretionary 10.94%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1.75M ﹤0.01%
43,256
+753
1802
$1.75M ﹤0.01%
59,785
+12,713
1803
$1.75M ﹤0.01%
+23,369
1804
$1.75M ﹤0.01%
504,133
-8,978
1805
$1.75M ﹤0.01%
119,389
+25,458
1806
$1.75M ﹤0.01%
71,107
+2,763
1807
$1.74M ﹤0.01%
77,118
-7,509
1808
$1.74M ﹤0.01%
50,024
+8,663
1809
$1.74M ﹤0.01%
193,750
+24,186
1810
$1.73M ﹤0.01%
40,042
-8,769
1811
$1.73M ﹤0.01%
49,684
+7,281
1812
$1.72M ﹤0.01%
108,822
-8,122
1813
$1.72M ﹤0.01%
76,796
+3,732
1814
$1.72M ﹤0.01%
156,895
-15,135
1815
$1.72M ﹤0.01%
312,353
-20,711
1816
$1.71M ﹤0.01%
52,856
-3,735
1817
$1.7M ﹤0.01%
95,796
-11,036
1818
$1.7M ﹤0.01%
65,690
+10,133
1819
$1.7M ﹤0.01%
203,891
+6,616
1820
$1.69M ﹤0.01%
18,710
+11,710
1821
$1.69M ﹤0.01%
36,399
-4,177
1822
$1.69M ﹤0.01%
207,222
+1,173
1823
$1.69M ﹤0.01%
155,591
-17,234
1824
$1.68M ﹤0.01%
191,868
-17,608
1825
$1.68M ﹤0.01%
9,615
-225
71 72
73
74 75