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
2126
$811K ﹤0.01%
4,403
-630
2127
$810K ﹤0.01%
+17,323
2128
$809K ﹤0.01%
49,483
+4,753
2129
$806K ﹤0.01%
42,379
-787
2130
$804K ﹤0.01%
29,353
-3,015
2131
$802K ﹤0.01%
19,872
-734
2132
$801K ﹤0.01%
+56,772
2133
$801K ﹤0.01%
28,198
-114
2134
$798K ﹤0.01%
+17,843
2135
$797K ﹤0.01%
4,656
+862
2136
$794K ﹤0.01%
263,796
-38,702
2137
$794K ﹤0.01%
50,362
-111
2138
$792K ﹤0.01%
+94,821
2139
$789K ﹤0.01%
53,041
-4,149
2140
$786K ﹤0.01%
46,664
-3,499
2141
$785K ﹤0.01%
10,174
+3,139
2142
$784K ﹤0.01%
116,098
+49,504
2143
$783K ﹤0.01%
264,497
-24,444
2144
$783K ﹤0.01%
164,905
-7,547
2145
$780K ﹤0.01%
23,414
-150
2146
$779K ﹤0.01%
35,413
+3,400
2147
$779K ﹤0.01%
59,260
+9,992
2148
$776K ﹤0.01%
38,776
+2,256
2149
$776K ﹤0.01%
316,547
+36,355
2150
$775K ﹤0.01%
17,100
+4,094
84 85
86
87 88