RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$2.88B 4.82%
14,170,202
+655,912
2
$2.86B 4.78%
31,397,752
+1,130,756
3
$2.18B 3.64%
15,793,200
+1,107,000
4
$1.02B 1.71%
4,503,908
+262,817
5
$801M 1.34%
11,333,240
+386,700
6
$776M 1.3%
10,951,020
+593,940
7
$639M 1.07%
3,577,308
+24,900
8
$633M 1.06%
3,277,223
+148,733
9
$619M 1.03%
4,404,709
+132,068
10
$538M 0.9%
5,718,525
+94,839
11
$525M 0.88%
2,094,983
+50,372
12
$518M 0.87%
4,334,736
+152,408
13
$507M 0.85%
1,715,600
+89,503
14
$507M 0.85%
8,471,042
+188,741
15
$482M 0.81%
1,635,171
+99,729
16
$458M 0.76%
8,299,271
+270,013
17
$447M 0.75%
47,091,360
+2,828,800
18
$418M 0.7%
18,287,076
+97,511
19
$402M 0.67%
923,022
+51,635
20
$397M 0.66%
3,558,893
+121,308
21
$387M 0.65%
2,219,158
+128,805
22
$368M 0.61%
7,884,510
+250,408
23
$365M 0.61%
2,759,802
+135,143
24
$360M 0.6%
8,058,862
+214,372
25
$352M 0.59%
9,034,242
+425,771
1
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