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
1951
$1.24M ﹤0.01%
90,238
-13,046
1952
$1.24M ﹤0.01%
91,060
+10,611
1953
$1.24M ﹤0.01%
58,114
-11,376
1954
$1.24M ﹤0.01%
61,465
+13,759
1955
$1.23M ﹤0.01%
68,753
+27,470
1956
$1.23M ﹤0.01%
169,365
+17,978
1957
$1.22M ﹤0.01%
4,143
-199
1958
$1.22M ﹤0.01%
168,276
-807
1959
$1.22M ﹤0.01%
+20,000
1960
$1.22M ﹤0.01%
118,934
-11,461
1961
$1.22M ﹤0.01%
35,657
-2,260
1962
$1.21M ﹤0.01%
100,914
-185
1963
$1.21M ﹤0.01%
40,331
+16,357
1964
$1.21M ﹤0.01%
48,922
-5,436
1965
$1.21M ﹤0.01%
82,127
+11,367
1966
$1.21M ﹤0.01%
41,928
-7,656
1967
$1.2M ﹤0.01%
169,451
-13,216
1968
$1.2M ﹤0.01%
168,630
-13,453
1969
$1.2M ﹤0.01%
179,216
+114,458
1970
$1.19M ﹤0.01%
109,135
+13,485
1971
$1.19M ﹤0.01%
67,084
+709
1972
$1.19M ﹤0.01%
67,389
-386
1973
$1.18M ﹤0.01%
36,720
+14,441
1974
$1.18M ﹤0.01%
84,407
-7,011
1975
$1.18M ﹤0.01%
27,280
-304
77 78
79
80 81