RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
3,213
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$119M
3
+$87.6M
4
ABBV icon
AbbVie
ABBV
+$61.7M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Top Sells

1
+$92.9M
2
+$71.6M
3
+$23.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
5
DPZ icon
Domino's
DPZ
+$12.4M

Sector Composition

1 Technology 23.43%
2 Healthcare 14.28%
3 Financials 13.11%
4 Consumer Discretionary 10.94%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$165K ﹤0.01%
+19,060
2827
$164K ﹤0.01%
14,462
+1,529
2828
$164K ﹤0.01%
1,387
-20
2829
$164K ﹤0.01%
19,018
-4,793
2830
$164K ﹤0.01%
4,644
+75
2831
$164K ﹤0.01%
107,036
+32,645
2832
$163K ﹤0.01%
1,353
-20
2833
$163K ﹤0.01%
12,751
+1,264
2834
$161K ﹤0.01%
14,364
-1,615
2835
$159K ﹤0.01%
25,315
+1,926
2836
$159K ﹤0.01%
12,201
+1,640
2837
$158K ﹤0.01%
+18,928
2838
$157K ﹤0.01%
5,446
+238
2839
$157K ﹤0.01%
+28,325
2840
$154K ﹤0.01%
+19,815
2841
$154K ﹤0.01%
+48,834
2842
$154K ﹤0.01%
24,455
+4,993
2843
$154K ﹤0.01%
+10,847
2844
$154K ﹤0.01%
12,145
+782
2845
$153K ﹤0.01%
22,813
-9,458
2846
$153K ﹤0.01%
+17,097
2847
$151K ﹤0.01%
23,187
-1,859
2848
$150K ﹤0.01%
105,165
-9,275
2849
$147K ﹤0.01%
+31,800
2850
$147K ﹤0.01%
+16,992
112 113
114
115 116