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
3026
$24K ﹤0.01%
26,787
-180,378
3027
$17K ﹤0.01%
53,426
-787,797
3028
$11K ﹤0.01%
+1,555
3029
$11K ﹤0.01%
1,338
-43,984
3030
$8K ﹤0.01%
+2,435
3031
$7K ﹤0.01%
+13,618
3032
$6K ﹤0.01%
23,617
-606,943
3033
$6K ﹤0.01%
47,719
-110,638
3034
– –
-1,110,323
3035
– –
-2,466
3036
– –
-524,302
3037
– –
-21,720
3038
– –
-38,649
3039
– –
-10,752
3040
– –
-38,447
3041
– –
-545,771
3042
– –
-50,313
3043
– –
-64,041
3044
– –
-549,651
3045
– –
-58,927
3046
– –
-124,280
3047
– –
-39,128
3048
– –
-207,086
3049
$0 ﹤0.01%
14,002
3050
$0 ﹤0.01%
23,800
120 121
122
123 124