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
2351
$484K ﹤0.01%
180,598
+10,587
2352
$483K ﹤0.01%
23,786
+1,520
2353
$483K ﹤0.01%
125,367
+22,987
2354
$482K ﹤0.01%
56,496
+23,938
2355
$481K ﹤0.01%
86,511
-2,594
2356
$481K ﹤0.01%
12,764
+3,520
2357
$480K ﹤0.01%
22,896
+1,930
2358
$480K ﹤0.01%
26,371
+5,745
2359
$479K ﹤0.01%
122,025
+28,479
2360
$477K ﹤0.01%
2,061
+543
2361
$476K ﹤0.01%
116,300
+25,850
2362
$476K ﹤0.01%
118,659
+35,494
2363
$476K ﹤0.01%
45,438
+2,158
2364
$475K ﹤0.01%
7,598
+1,913
2365
$473K ﹤0.01%
51,893
-567
2366
$472K ﹤0.01%
24,751
+685
2367
$471K ﹤0.01%
29,562
+12,718
2368
$471K ﹤0.01%
38,719
+1,575
2369
$469K ﹤0.01%
132,386
+21,631
2370
$467K ﹤0.01%
51,573
+31,153
2371
$467K ﹤0.01%
37,013
+3,456
2372
$466K ﹤0.01%
+52,675
2373
$465K ﹤0.01%
15,060
-988
2374
$465K ﹤0.01%
46,591
-7,062
2375
$463K ﹤0.01%
264,461
+28,483
93 94
95
96 97