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
2901
$127K ﹤0.01%
+2,895
2902
$127K ﹤0.01%
+1,093
2903
$127K ﹤0.01%
19,504
-31,818
2904
$125K ﹤0.01%
16,906
+4,405
2905
$124K ﹤0.01%
+34,839
2906
$122K ﹤0.01%
+39,994
2907
$122K ﹤0.01%
+10,234
2908
$121K ﹤0.01%
45,453
+14,269
2909
$121K ﹤0.01%
+329
2910
$121K ﹤0.01%
+29,012
2911
$120K ﹤0.01%
58,141
+5,010
2912
$120K ﹤0.01%
26,451
+972
2913
$119K ﹤0.01%
+17,190
2914
$119K ﹤0.01%
30,209
+2,610
2915
$119K ﹤0.01%
+13,011
2916
$119K ﹤0.01%
30,095
+3,923
2917
$118K ﹤0.01%
20,518
-3,511
2918
$118K ﹤0.01%
97,095
-15,299
2919
$117K ﹤0.01%
+11,354
2920
$116K ﹤0.01%
10,871
+2,615
2921
$116K ﹤0.01%
+2,989
2922
$114K ﹤0.01%
+37,470
2923
$114K ﹤0.01%
22,389
+2,445
2924
$114K ﹤0.01%
13,520
+3,320
2925
$113K ﹤0.01%
14,327
+1,158
115 116
117
118 119