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
3101
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-48,338
3102
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3103
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3104
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-71
3105
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-2,060
3106
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-49,122
3107
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-10,472
3108
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-14,135
3109
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-3,786
3110
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-180,344
3111
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-7,872
3112
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-100,594
3113
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-24,529
3114
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-10,962
3115
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-896
3116
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-19,888
3117
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3118
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-41,982
3119
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-404
3120
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-24,954
3121
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3122
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-36,676
3123
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-54,559
3124
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-7,428
3125
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-8,188
123 124
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