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
2101
$861K ﹤0.01%
102,485
-8,546
2102
$860K ﹤0.01%
180,710
+16,788
2103
$856K ﹤0.01%
88,106
-10,675
2104
$855K ﹤0.01%
75,012
-12
2105
$855K ﹤0.01%
3,395
+663
2106
$855K ﹤0.01%
78,847
+9,593
2107
$852K ﹤0.01%
15,891
-5,093
2108
$851K ﹤0.01%
+732
2109
$851K ﹤0.01%
29,314
-1,970
2110
$849K ﹤0.01%
137,841
+1,951
2111
$849K ﹤0.01%
15,488
+1,490
2112
$848K ﹤0.01%
64,061
+2,300
2113
$847K ﹤0.01%
17,765
+144
2114
$845K ﹤0.01%
26,294
-5,650
2115
$844K ﹤0.01%
177,243
+22,237
2116
$837K ﹤0.01%
46,150
-2,370
2117
$836K ﹤0.01%
47,400
+1,058
2118
$836K ﹤0.01%
62,751
+5,506
2119
$834K ﹤0.01%
46,000
+15,369
2120
$833K ﹤0.01%
40,228
-798
2121
$832K ﹤0.01%
93,978
-979
2122
$829K ﹤0.01%
43,489
-1,113
2123
$828K ﹤0.01%
51,275
-669
2124
$827K ﹤0.01%
121,123
-919
2125
$820K ﹤0.01%
+966
83 84
85
86 87