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
176
$58.8M 0.1%
177,975
+1,440
177
$58.3M 0.1%
3,841,585
+223,578
178
$58.3M 0.1%
932,233
+6,275
179
$57.5M 0.1%
295,738
-969
180
$57.4M 0.1%
758,405
+10,743
181
$56.9M 0.1%
592,669
-1,276
182
$56.7M 0.09%
906,559
+56,333
183
$56.3M 0.09%
397,011
-25,522
184
$56.1M 0.09%
1,556,390
-16,389
185
$55.9M 0.09%
69,448
+1,685
186
$55.8M 0.09%
49,438
-4,017
187
$55.4M 0.09%
493,904
+34,800
188
$55.2M 0.09%
1,089,323
+33,994
189
$55.2M 0.09%
1,510,695
+105,788
190
$55M 0.09%
1,624,686
+54,136
191
$55M 0.09%
358,208
+24,138
192
$54.9M 0.09%
626,024
-11,819
193
$54.8M 0.09%
1,003,196
+5,461
194
$53.6M 0.09%
545,194
+34,218
195
$53.2M 0.09%
2,530,000
-173,950
196
$53.2M 0.09%
159,451
+948
197
$52.9M 0.09%
2,470,256
+181,528
198
$52.8M 0.09%
699,551
+5,296
199
$52.5M 0.09%
308,669
+3,866
200
$52.4M 0.09%
3,004,097
-18,052
6 7
8
9 10