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
201
$52.3M 0.09%
1,678,719
+94,666
202
$52.1M 0.09%
297,679
-7,462
203
$51.9M 0.09%
405,540
-2,215
204
$50.9M 0.08%
741,789
+28,665
205
$50.3M 0.08%
855,185
-23,363
206
$50.2M 0.08%
220,765
-37,094
207
$50.1M 0.08%
601,174
+15,339
208
$50M 0.08%
575,818
-91,303
209
$49.8M 0.08%
2,709,962
+228,287
210
$49.6M 0.08%
553,030
+16,358
211
$49.3M 0.08%
1,423,346
+24,928
212
$48.3M 0.08%
968,669
+31,121
213
$48.3M 0.08%
1,555,245
+536,220
214
$48.2M 0.08%
165,324
-128
215
$48M 0.08%
153,869
+5,719
216
$47.7M 0.08%
+188,321
217
$47.7M 0.08%
970,441
-25,111
218
$47.4M 0.08%
692,553
+58,051
219
$47.2M 0.08%
221,608
-13,175
220
$47M 0.08%
484,327
+13,795
221
$47M 0.08%
93,791
+2,565
222
$46.2M 0.08%
359,356
-2,665
223
$45.7M 0.08%
1,337,579
-197,467
224
$45.3M 0.08%
391,283
-7,887
225
$45.1M 0.08%
7,424,459
+173,629
7 8
9
10 11