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
2426
$415K ﹤0.01%
70,189
+1,599
2427
$414K ﹤0.01%
+20,953
2428
$414K ﹤0.01%
22,602
-493
2429
$410K ﹤0.01%
14,647
+2,954
2430
$410K ﹤0.01%
20,293
-1,349
2431
$410K ﹤0.01%
3,877
-14
2432
$409K ﹤0.01%
73,096
+4,045
2433
$409K ﹤0.01%
14,749
-2,533
2434
$407K ﹤0.01%
+15,031
2435
$405K ﹤0.01%
357,413
+27,835
2436
$402K ﹤0.01%
16,877
-3,341
2437
$401K ﹤0.01%
38,342
+10,625
2438
$400K ﹤0.01%
49,014
+671
2439
$399K ﹤0.01%
25,892
+90
2440
$396K ﹤0.01%
50,201
+1,755
2441
$392K ﹤0.01%
2,336
-317
2442
$391K ﹤0.01%
+40,448
2443
$389K ﹤0.01%
19,988
+515
2444
$389K ﹤0.01%
170,465
+2,836
2445
$387K ﹤0.01%
51,006
+2,420
2446
$386K ﹤0.01%
48,256
+10,378
2447
$385K ﹤0.01%
37,530
+2,195
2448
$383K ﹤0.01%
25,756
+11,403
2449
$382K ﹤0.01%
21,308
+8,080
2450
$382K ﹤0.01%
+41,178
96 97
98
99 100