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
1901
$1.43M ﹤0.01%
211,194
+3,546
1902
$1.43M ﹤0.01%
23,103
+380
1903
$1.43M ﹤0.01%
548,676
-49,230
1904
$1.42M ﹤0.01%
67,936
+5,447
1905
$1.42M ﹤0.01%
42,372
+14,871
1906
$1.42M ﹤0.01%
20,494
-53
1907
$1.41M ﹤0.01%
45,775
+733
1908
$1.41M ﹤0.01%
118,830
-8,919
1909
$1.4M ﹤0.01%
82,702
-4,079
1910
$1.39M ﹤0.01%
69,528
+13,934
1911
$1.38M ﹤0.01%
41,246
+4,120
1912
$1.38M ﹤0.01%
44,365
+227
1913
$1.36M ﹤0.01%
41,231
+3,278
1914
$1.36M ﹤0.01%
+17,800
1915
$1.36M ﹤0.01%
+194,945
1916
$1.35M ﹤0.01%
84,602
-10,563
1917
$1.35M ﹤0.01%
28,425
+6,032
1918
$1.34M ﹤0.01%
62,120
-5,651
1919
$1.34M ﹤0.01%
37,620
+3,960
1920
$1.33M ﹤0.01%
190,173
+45,038
1921
$1.33M ﹤0.01%
89,990
+18,865
1922
$1.33M ﹤0.01%
289,701
+60,384
1923
$1.33M ﹤0.01%
36,764
+12,623
1924
$1.33M ﹤0.01%
65,495
-5,652
1925
$1.33M ﹤0.01%
54,759
+7,043
75 76
77
78 79