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
2226
$647K ﹤0.01%
14,776
+3,345
2227
$647K ﹤0.01%
23,634
+9,029
2228
$646K ﹤0.01%
17,991
+1,030
2229
$645K ﹤0.01%
46,493
-6,985
2230
$644K ﹤0.01%
38,206
+3,788
2231
$643K ﹤0.01%
8,811
+3,881
2232
$638K ﹤0.01%
15,140
+3,079
2233
$636K ﹤0.01%
+9,378
2234
$636K ﹤0.01%
76,395
+19,141
2235
$635K ﹤0.01%
4,191
+479
2236
$635K ﹤0.01%
1,209
+535
2237
$635K ﹤0.01%
4,884
+836
2238
$635K ﹤0.01%
46,924
+3,936
2239
$634K ﹤0.01%
35,504
+2,705
2240
$631K ﹤0.01%
+13,141
2241
$631K ﹤0.01%
71,099
+4,416
2242
$629K ﹤0.01%
15,195
+3,020
2243
$629K ﹤0.01%
8,725
-4,217
2244
$628K ﹤0.01%
243,354
-16,165
2245
$628K ﹤0.01%
135,961
+9,701
2246
$628K ﹤0.01%
113,328
-22,007
2247
$628K ﹤0.01%
23,009
+6,739
2248
$628K ﹤0.01%
62,195
-7,660
2249
$625K ﹤0.01%
+28,578
2250
$624K ﹤0.01%
31,591
+5,196
88 89
90
91 92