RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
3051
– –
-124,280
3052
– –
-39,128
3053
– –
-207,086
3054
$0 ﹤0.01%
14,002
3055
$0 ﹤0.01%
23,800
3056
– –
-231,235
3057
– –
-204
3058
– –
-30,784
3059
– –
-7,437
3060
– –
-38,976
3061
– –
-57,998
3062
– –
-18,690
3063
– –
-21,505
3064
– –
-303
3065
– –
-15,510
3066
– –
-2,898
3067
– –
-56,343
3068
– –
-237,384
3069
– –
-1,012,414
3070
– –
-176
3071
– –
-5,916
3072
– –
-12,487
3073
– –
-17,793
3074
– –
-51,626
3075
– –
-22,339
121 122
123
124 125