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
2201
$689K ﹤0.01%
59,787
-6,280
2202
$688K ﹤0.01%
17,791
-813
2203
$684K ﹤0.01%
62,919
-4,544
2204
$683K ﹤0.01%
313,306
+14,062
2205
$681K ﹤0.01%
98,450
+1,653
2206
$679K ﹤0.01%
24,725
+2,208
2207
$678K ﹤0.01%
+70,872
2208
$677K ﹤0.01%
15,984
+3,975
2209
$675K ﹤0.01%
78,718
+33,840
2210
$670K ﹤0.01%
40,986
-4,050
2211
$670K ﹤0.01%
107,330
+3,685
2212
$669K ﹤0.01%
29,277
+308
2213
$669K ﹤0.01%
129,590
+37,854
2214
$669K ﹤0.01%
45,918
+4,290
2215
$668K ﹤0.01%
50,280
+10,604
2216
$665K ﹤0.01%
25,171
-5,481
2217
$665K ﹤0.01%
29,638
-3,093
2218
$665K ﹤0.01%
298,281
-20,060
2219
$662K ﹤0.01%
7,115
+3,669
2220
$657K ﹤0.01%
31,283
-1,970
2221
$656K ﹤0.01%
225,328
+3,521
2222
$654K ﹤0.01%
+23,709
2223
$653K ﹤0.01%
18,728
+378
2224
$651K ﹤0.01%
2,381
+767
2225
$650K ﹤0.01%
43,828
-3,273
87 88
89
90 91