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
2151
$772K ﹤0.01%
65,523
+9,071
2152
$769K ﹤0.01%
56,706
-6,199
2153
$768K ﹤0.01%
53,919
-13,639
2154
$767K ﹤0.01%
3,708
+548
2155
$767K ﹤0.01%
278,741
+57,091
2156
$765K ﹤0.01%
71,561
+4,214
2157
$764K ﹤0.01%
24,495
+1,840
2158
$764K ﹤0.01%
59,066
+155
2159
$763K ﹤0.01%
+19,372
2160
$763K ﹤0.01%
76,577
-10,471
2161
$762K ﹤0.01%
46,978
+2,612
2162
$761K ﹤0.01%
83,099
+123
2163
$761K ﹤0.01%
98,280
+1,175
2164
$761K ﹤0.01%
22,519
-1,595
2165
$760K ﹤0.01%
29,087
+5,539
2166
$759K ﹤0.01%
30,657
+5,926
2167
$759K ﹤0.01%
92,801
+8,414
2168
$754K ﹤0.01%
63,027
+1,442
2169
$753K ﹤0.01%
52,603
+3,157
2170
$741K ﹤0.01%
55,948
-5,851
2171
$738K ﹤0.01%
33,924
-417
2172
$737K ﹤0.01%
22,977
+8,702
2173
$736K ﹤0.01%
46,874
+9,071
2174
$733K ﹤0.01%
74,976
+18,272
2175
$732K ﹤0.01%
63,360
+13,504
85 86
87
88 89