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
1876
$1.49M ﹤0.01%
343,795
-32,923
1877
$1.49M ﹤0.01%
167,598
+73,453
1878
$1.49M ﹤0.01%
58,707
-5,966
1879
$1.49M ﹤0.01%
70,857
+8,413
1880
$1.49M ﹤0.01%
4,580
-280
1881
$1.47M ﹤0.01%
99,150
-11,156
1882
$1.47M ﹤0.01%
151,783
+10,912
1883
$1.47M ﹤0.01%
152,256
-17,409
1884
$1.47M ﹤0.01%
123,934
+7,070
1885
$1.47M ﹤0.01%
48,515
+8,509
1886
$1.47M ﹤0.01%
116,680
+28,826
1887
$1.47M ﹤0.01%
88,374
+2,147
1888
$1.46M ﹤0.01%
71,754
-7,797
1889
$1.46M ﹤0.01%
49,313
-9,270
1890
$1.46M ﹤0.01%
306,661
-22,784
1891
$1.46M ﹤0.01%
83,129
+3,952
1892
$1.45M ﹤0.01%
+4,450
1893
$1.45M ﹤0.01%
51,976
+2,197
1894
$1.45M ﹤0.01%
104,987
-11,532
1895
$1.44M ﹤0.01%
58,521
+3,340
1896
$1.44M ﹤0.01%
35,874
+160
1897
$1.44M ﹤0.01%
237,472
-20,720
1898
$1.44M ﹤0.01%
279,604
+1,635
1899
$1.44M ﹤0.01%
47,172
+2,854
1900
$1.43M ﹤0.01%
522,800
+223,798
74 75
76
77 78