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
1826
$1.68M ﹤0.01%
115,186
-1,051
1827
$1.67M ﹤0.01%
210,784
+7,231
1828
$1.67M ﹤0.01%
62,725
-13,418
1829
$1.67M ﹤0.01%
32,953
+1,760
1830
$1.67M ﹤0.01%
63,427
-3,686
1831
$1.67M ﹤0.01%
65,373
-6,893
1832
$1.66M ﹤0.01%
24,725
+946
1833
$1.65M ﹤0.01%
143,476
-6,536
1834
$1.65M ﹤0.01%
263,261
+100,296
1835
$1.65M ﹤0.01%
34,395
-1,010
1836
$1.65M ﹤0.01%
216,383
-9,113
1837
$1.65M ﹤0.01%
84,165
-14,328
1838
$1.64M ﹤0.01%
21,769
+8,004
1839
$1.63M ﹤0.01%
69,140
+19,380
1840
$1.63M ﹤0.01%
555
+47
1841
$1.63M ﹤0.01%
147,678
-9,621
1842
$1.63M ﹤0.01%
31,684
-1,264
1843
$1.63M ﹤0.01%
41,656
+700
1844
$1.63M ﹤0.01%
133,385
+21,753
1845
$1.62M ﹤0.01%
66,457
+22,624
1846
$1.62M ﹤0.01%
2,766
+638
1847
$1.61M ﹤0.01%
129,716
+15,209
1848
$1.61M ﹤0.01%
101,670
-13,081
1849
$1.61M ﹤0.01%
+174,493
1850
$1.61M ﹤0.01%
90,414
+37,924
72 73
74
75 76