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
2376
$463K ﹤0.01%
14,763
-640
2377
$463K ﹤0.01%
26,473
-3,525
2378
$462K ﹤0.01%
49,978
+3,853
2379
$461K ﹤0.01%
7,199
+1,075
2380
$459K ﹤0.01%
+47,689
2381
$459K ﹤0.01%
24,315
-1,555
2382
$459K ﹤0.01%
27,487
-2,125
2383
$457K ﹤0.01%
22,135
-1,210
2384
$457K ﹤0.01%
22,841
+2,380
2385
$457K ﹤0.01%
27,752
+2,393
2386
$457K ﹤0.01%
17,242
+3,445
2387
$456K ﹤0.01%
38,472
+1,726
2388
$456K ﹤0.01%
45,815
+5,466
2389
$455K ﹤0.01%
176,527
+40,636
2390
$453K ﹤0.01%
25,266
+2,075
2391
$453K ﹤0.01%
+36,899
2392
$451K ﹤0.01%
+30,335
2393
$450K ﹤0.01%
1,751
+304
2394
$449K ﹤0.01%
18,829
+730
2395
$448K ﹤0.01%
11,725
-2,160
2396
$447K ﹤0.01%
88,078
-8,796
2397
$447K ﹤0.01%
104,601
+22,476
2398
$443K ﹤0.01%
2,141
+607
2399
$443K ﹤0.01%
22,683
+4,624
2400
$440K ﹤0.01%
11,148
-1,502
94 95
96
97 98