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
2401
$439K ﹤0.01%
41,595
+8,938
2402
$439K ﹤0.01%
+25,071
2403
$438K ﹤0.01%
44,211
+5,477
2404
$437K ﹤0.01%
25,040
+4,805
2405
$435K ﹤0.01%
37,680
+6,874
2406
$435K ﹤0.01%
16,859
-18,872
2407
$435K ﹤0.01%
24,920
-2,475
2408
$434K ﹤0.01%
1,738
+502
2409
$433K ﹤0.01%
110,210
+16,858
2410
$433K ﹤0.01%
4,883
+115
2411
$432K ﹤0.01%
1,601
-388
2412
$431K ﹤0.01%
24,252
+576
2413
$431K ﹤0.01%
42,267
-5,108
2414
$431K ﹤0.01%
58,137
+5,679
2415
$430K ﹤0.01%
26,904
-3,190
2416
$429K ﹤0.01%
15,659
+5,527
2417
$424K ﹤0.01%
121,525
+36,638
2418
$422K ﹤0.01%
16,838
-1,135
2419
$421K ﹤0.01%
12,790
+1,367
2420
$420K ﹤0.01%
10,036
+860
2421
$420K ﹤0.01%
3,981
+141
2422
$419K ﹤0.01%
27,805
+3,531
2423
$419K ﹤0.01%
69,063
-13,018
2424
$418K ﹤0.01%
40,187
-194
2425
$416K ﹤0.01%
16,581
-710
95 96
97
98 99