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
2326
$518K ﹤0.01%
96,088
-9,437
2327
$516K ﹤0.01%
63,808
+28,650
2328
$513K ﹤0.01%
85,679
-5,550
2329
$512K ﹤0.01%
49,071
+7,300
2330
$509K ﹤0.01%
37,198
-1,337
2331
$508K ﹤0.01%
+930
2332
$508K ﹤0.01%
101,871
-10,050
2333
$508K ﹤0.01%
20,432
+5,009
2334
$507K ﹤0.01%
62,166
-11,376
2335
$507K ﹤0.01%
+15,078
2336
$505K ﹤0.01%
22,671
+224
2337
$503K ﹤0.01%
37,582
+11,537
2338
$503K ﹤0.01%
8,212
+578
2339
$501K ﹤0.01%
11,670
+1,842
2340
$500K ﹤0.01%
102,106
+4,081
2341
$500K ﹤0.01%
33,744
+10,270
2342
$498K ﹤0.01%
177,152
-3,816
2343
$494K ﹤0.01%
31,157
-7,386
2344
$494K ﹤0.01%
75,172
+3,888
2345
$490K ﹤0.01%
47,667
-7,407
2346
$489K ﹤0.01%
379,136
-462,088
2347
$488K ﹤0.01%
11,074
+279
2348
$487K ﹤0.01%
37,171
+3,995
2349
$486K ﹤0.01%
88,099
+940
2350
$485K ﹤0.01%
32,223
+5,028
92 93
94
95 96