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
2051
$988K ﹤0.01%
61,290
+7,420
2052
$986K ﹤0.01%
138,488
+14,480
2053
$985K ﹤0.01%
56,299
+8,990
2054
$984K ﹤0.01%
61,979
-7,905
2055
$974K ﹤0.01%
129,765
+10,656
2056
$969K ﹤0.01%
328,632
-10,252
2057
$967K ﹤0.01%
19,687
-488
2058
$964K ﹤0.01%
131,745
-5,224
2059
$963K ﹤0.01%
20,863
-3,822
2060
$963K ﹤0.01%
83,004
+6,761
2061
$961K ﹤0.01%
34,746
-2,378
2062
$960K ﹤0.01%
110,458
+3,026
2063
$958K ﹤0.01%
29,246
-1,504
2064
$958K ﹤0.01%
42,022
-3,124
2065
$957K ﹤0.01%
45,122
+3,706
2066
$956K ﹤0.01%
20,639
+6,998
2067
$955K ﹤0.01%
30,741
+2,133
2068
$952K ﹤0.01%
83,265
-4,232
2069
$951K ﹤0.01%
10,449
+569
2070
$948K ﹤0.01%
96,692
+8,408
2071
$946K ﹤0.01%
59,705
+6,420
2072
$940K ﹤0.01%
63,658
-9,443
2073
$937K ﹤0.01%
117,380
+1,185
2074
$935K ﹤0.01%
63,351
+3,593
2075
$931K ﹤0.01%
41,656
+7,731
81 82
83
84 85