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
2026
$1.03M ﹤0.01%
69,423
-4,502
2027
$1.03M ﹤0.01%
111,081
+28,925
2028
$1.03M ﹤0.01%
31,798
+98
2029
$1.03M ﹤0.01%
216,437
-2,255
2030
$1.03M ﹤0.01%
16,041
-259
2031
$1.02M ﹤0.01%
74,203
+12,736
2032
$1.02M ﹤0.01%
943,268
-196,084
2033
$1.02M ﹤0.01%
17,579
+2,134
2034
$1.02M ﹤0.01%
74,941
+1,041
2035
$1.02M ﹤0.01%
100,971
+8,927
2036
$1.01M ﹤0.01%
78,095
+17,786
2037
$1.01M ﹤0.01%
43,430
+7,394
2038
$1.01M ﹤0.01%
2,060
+706
2039
$1.01M ﹤0.01%
165,200
-20,664
2040
$1.01M ﹤0.01%
84,599
-8,960
2041
$1.01M ﹤0.01%
47,381
+10,445
2042
$1M ﹤0.01%
20,023
+1,304
2043
$1M ﹤0.01%
55,882
-8,604
2044
$1M ﹤0.01%
45,050
+6,436
2045
$1M ﹤0.01%
199,295
+14,128
2046
$995K ﹤0.01%
137,308
-9,335
2047
$995K ﹤0.01%
44,628
+10,124
2048
$994K ﹤0.01%
66,686
+1,549
2049
$991K ﹤0.01%
4,112
+105
2050
$991K ﹤0.01%
30,918
-3,681
80 81
82
83 84