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
2276
$573K ﹤0.01%
414,945
-29,205
2277
$572K ﹤0.01%
32,657
+19,959
2278
$572K ﹤0.01%
414,229
-29,447
2279
$572K ﹤0.01%
104,424
+16,190
2280
$572K ﹤0.01%
19,406
+905
2281
$571K ﹤0.01%
19,196
+330
2282
$570K ﹤0.01%
157,559
+14,662
2283
$569K ﹤0.01%
17,395
-610
2284
$568K ﹤0.01%
10,198
-574
2285
$566K ﹤0.01%
+24,383
2286
$566K ﹤0.01%
45,868
+20,096
2287
$565K ﹤0.01%
124,113
+7,661
2288
$562K ﹤0.01%
37,600
+1,728
2289
$562K ﹤0.01%
33,721
-2,674
2290
$559K ﹤0.01%
58,619
+4,591
2291
$558K ﹤0.01%
+22,901
2292
$557K ﹤0.01%
60,496
-13,807
2293
$554K ﹤0.01%
59,288
-13,076
2294
$551K ﹤0.01%
38,259
-4,027
2295
$550K ﹤0.01%
133,885
+12,674
2296
$550K ﹤0.01%
84,686
+2,911
2297
$550K ﹤0.01%
126,242
+30,168
2298
$549K ﹤0.01%
80,630
+8,339
2299
$549K ﹤0.01%
86,082
-242
2300
$548K ﹤0.01%
41,877
-866
90 91
92
93 94