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
2076
$931K ﹤0.01%
106,972
+2,210
2077
$929K ﹤0.01%
157,160
+14,891
2078
$924K ﹤0.01%
4,547
+245
2079
$920K ﹤0.01%
91,104
+1,814
2080
$916K ﹤0.01%
92,014
-4,691
2081
$911K ﹤0.01%
252,315
-19,461
2082
$907K ﹤0.01%
26,257
-730
2083
$901K ﹤0.01%
34,902
+20,095
2084
$896K ﹤0.01%
+32,014
2085
$892K ﹤0.01%
60,922
-15,108
2086
$890K ﹤0.01%
84,043
+3,001
2087
$890K ﹤0.01%
78,075
+19,065
2088
$889K ﹤0.01%
27,144
-3,354
2089
$888K ﹤0.01%
15,672
+2,653
2090
$887K ﹤0.01%
59,748
-4,343
2091
$881K ﹤0.01%
31,702
-6,232
2092
$881K ﹤0.01%
18,371
-1,884
2093
$881K ﹤0.01%
56,434
-2,623
2094
$881K ﹤0.01%
115,145
-15,634
2095
$880K ﹤0.01%
35,893
+11,262
2096
$880K ﹤0.01%
72,237
+1,217
2097
$878K ﹤0.01%
51,413
+15,269
2098
$871K ﹤0.01%
120,772
+11,414
2099
$865K ﹤0.01%
23,478
-1,938
2100
$864K ﹤0.01%
46,380
+2,661
82 83
84
85 86