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
2251
$622K ﹤0.01%
48,300
-6,292
2252
$618K ﹤0.01%
23,542
-1,390
2253
$616K ﹤0.01%
54,987
+327
2254
$615K ﹤0.01%
43,493
+11,657
2255
$613K ﹤0.01%
14,849
-985
2256
$611K ﹤0.01%
123,970
+7,134
2257
$607K ﹤0.01%
52,810
+3,344
2258
$604K ﹤0.01%
32,240
+430
2259
$602K ﹤0.01%
26,799
+260
2260
$598K ﹤0.01%
548,661
-1,967
2261
$596K ﹤0.01%
26,624
-1,675
2262
$595K ﹤0.01%
59,042
-126
2263
$595K ﹤0.01%
+1,792
2264
$594K ﹤0.01%
19,830
+4,979
2265
$594K ﹤0.01%
18,809
+4,487
2266
$594K ﹤0.01%
+58,914
2267
$593K ﹤0.01%
16,392
+8,623
2268
$593K ﹤0.01%
23,282
+6,375
2269
$589K ﹤0.01%
48,384
+3,198
2270
$587K ﹤0.01%
23,890
+5,875
2271
$585K ﹤0.01%
43,202
+2,735
2272
$579K ﹤0.01%
70,781
-8,435
2273
$577K ﹤0.01%
40,359
-3,340
2274
$575K ﹤0.01%
32,646
-8,320
2275
$575K ﹤0.01%
8,337
+2,100
89 90
91
92 93