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
1851
$1.61M ﹤0.01%
178,580
-4,062
1852
$1.61M ﹤0.01%
50,389
-1,641
1853
$1.6M ﹤0.01%
241,946
+51,171
1854
$1.6M ﹤0.01%
18,165
-1,001
1855
$1.59M ﹤0.01%
5,789
+1,133
1856
$1.59M ﹤0.01%
234,723
-24,658
1857
$1.58M ﹤0.01%
107,586
+1,458
1858
$1.57M ﹤0.01%
265,709
-50,463
1859
$1.57M ﹤0.01%
74,172
+15,891
1860
$1.57M ﹤0.01%
138,628
-26,595
1861
$1.57M ﹤0.01%
218,261
+30,828
1862
$1.57M ﹤0.01%
30,139
+1,574
1863
$1.56M ﹤0.01%
417,176
+7,880
1864
$1.55M ﹤0.01%
191,568
+5,122
1865
$1.55M ﹤0.01%
4,245
+1,295
1866
$1.54M ﹤0.01%
146,846
+1,360
1867
$1.53M ﹤0.01%
110,568
-11,886
1868
$1.53M ﹤0.01%
13,530
+2,036
1869
$1.53M ﹤0.01%
83,007
-24,037
1870
$1.52M ﹤0.01%
95,093
-11,287
1871
$1.52M ﹤0.01%
52,002
+760
1872
$1.52M ﹤0.01%
438,239
+31,853
1873
$1.52M ﹤0.01%
249,431
+44,104
1874
$1.49M ﹤0.01%
42,550
+21,998
1875
$1.49M ﹤0.01%
89,327
+11,653
73 74
75
76 77