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
1926
$1.32M ﹤0.01%
47,903
-1,840
1927
$1.32M ﹤0.01%
96,313
-16,530
1928
$1.32M ﹤0.01%
276,249
+87,541
1929
$1.31M ﹤0.01%
42,234
-190
1930
$1.31M ﹤0.01%
255,533
+52,539
1931
$1.31M ﹤0.01%
84,798
-10,993
1932
$1.3M ﹤0.01%
385,979
+7,960
1933
$1.3M ﹤0.01%
52,525
+1,807
1934
$1.3M ﹤0.01%
51,883
-130
1935
$1.3M ﹤0.01%
112,326
-8,052
1936
$1.3M ﹤0.01%
44,448
+21,423
1937
$1.3M ﹤0.01%
93,562
-6,083
1938
$1.3M ﹤0.01%
68,124
+2,023
1939
$1.29M ﹤0.01%
72,536
+6,335
1940
$1.29M ﹤0.01%
115,531
-3,551
1941
$1.28M ﹤0.01%
182,544
+12,620
1942
$1.27M ﹤0.01%
64,050
+5,023
1943
$1.27M ﹤0.01%
67,569
+1,504
1944
$1.26M ﹤0.01%
124,361
-7,180
1945
$1.25M ﹤0.01%
258,016
+55,969
1946
$1.25M ﹤0.01%
54,664
+10,069
1947
$1.25M ﹤0.01%
59,400
-1,671
1948
$1.24M ﹤0.01%
45,795
+4,422
1949
$1.24M ﹤0.01%
114,230
+27,612
1950
$1.24M ﹤0.01%
96,995
+19,282
76 77
78
79 80