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
2301
$545K ﹤0.01%
30,087
+767
2302
$543K ﹤0.01%
56,502
+9,793
2303
$542K ﹤0.01%
12,372
+508
2304
$541K ﹤0.01%
139,068
-15,914
2305
$541K ﹤0.01%
9,138
+1,612
2306
$539K ﹤0.01%
28,952
-4,675
2307
$538K ﹤0.01%
25,303
+8,925
2308
$536K ﹤0.01%
14,757
-1,465
2309
$535K ﹤0.01%
6,708
+22
2310
$531K ﹤0.01%
109,836
+5,560
2311
$530K ﹤0.01%
+1,790
2312
$530K ﹤0.01%
63,621
+2,956
2313
$530K ﹤0.01%
88,932
-3,135
2314
$529K ﹤0.01%
171,758
-38,060
2315
$527K ﹤0.01%
22,398
+1,395
2316
$525K ﹤0.01%
44,305
+4,469
2317
$524K ﹤0.01%
66,970
-4,461
2318
$524K ﹤0.01%
29,676
+13,005
2319
$523K ﹤0.01%
17,286
+1,771
2320
$522K ﹤0.01%
120,002
-7,625
2321
$522K ﹤0.01%
6,325
+3,645
2322
$522K ﹤0.01%
4,892
+947
2323
$521K ﹤0.01%
43,901
-1,660
2324
$519K ﹤0.01%
75,253
+6,092
2325
$518K ﹤0.01%
233,496
-1,310
91 92
93
94 95