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
2176
$730K ﹤0.01%
211,482
+17,121
2177
$727K ﹤0.01%
156,349
-15,245
2178
$725K ﹤0.01%
125,790
-11,140
2179
$725K ﹤0.01%
95,888
+2,705
2180
$721K ﹤0.01%
12,575
+130
2181
$720K ﹤0.01%
+37,213
2182
$718K ﹤0.01%
31,928
+6,717
2183
$717K ﹤0.01%
1,601
+360
2184
$715K ﹤0.01%
56,232
+2,500
2185
$715K ﹤0.01%
68,351
-10,467
2186
$714K ﹤0.01%
112,082
-9,067
2187
$713K ﹤0.01%
123,710
+5,173
2188
$712K ﹤0.01%
87,205
-1,264
2189
$709K ﹤0.01%
65,892
-27,673
2190
$703K ﹤0.01%
61,118
-92,718
2191
$700K ﹤0.01%
64,299
-1,863
2192
$697K ﹤0.01%
70,453
+14,401
2193
$696K ﹤0.01%
291,293
-10,471
2194
$694K ﹤0.01%
47,831
+5,706
2195
$694K ﹤0.01%
4,241
-443
2196
$693K ﹤0.01%
81,123
+34,970
2197
$692K ﹤0.01%
30,609
-400
2198
$691K ﹤0.01%
3,298
+1,254
2199
$691K ﹤0.01%
40,748
-5,554
2200
$690K ﹤0.01%
90,846
+641
86 87
88
89 90