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
1976
$1.18M ﹤0.01%
27,119
+20,897
1977
$1.17M ﹤0.01%
17,884
-2,095
1978
$1.17M ﹤0.01%
131,933
+30,134
1979
$1.17M ﹤0.01%
61,315
-6,080
1980
$1.17M ﹤0.01%
142,679
+6,867
1981
$1.17M ﹤0.01%
31,524
+8,237
1982
$1.16M ﹤0.01%
71,359
+28,878
1983
$1.16M ﹤0.01%
+47,162
1984
$1.16M ﹤0.01%
27,644
+15,392
1985
$1.16M ﹤0.01%
55,418
-9,040
1986
$1.15M ﹤0.01%
25,724
+492
1987
$1.15M ﹤0.01%
4,112
+417
1988
$1.15M ﹤0.01%
32,728
+2,396
1989
$1.14M ﹤0.01%
126,965
-3,697
1990
$1.14M ﹤0.01%
57,757
+8,614
1991
$1.14M ﹤0.01%
44,270
-3,815
1992
$1.13M ﹤0.01%
31,221
+7,032
1993
$1.13M ﹤0.01%
60,394
+1,448
1994
$1.13M ﹤0.01%
96,065
-9,682
1995
$1.13M ﹤0.01%
9,722
+2,966
1996
$1.13M ﹤0.01%
49,843
+34,890
1997
$1.13M ﹤0.01%
88,051
+13,191
1998
$1.12M ﹤0.01%
134,676
-15,810
1999
$1.12M ﹤0.01%
19,245
+9,955
2000
$1.12M ﹤0.01%
39,562
+7,714
78 79
80
81 82