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
3126
– –
-29,788
3127
– –
-35,007
3128
– –
-91,478
3129
– –
-71,959
3130
– –
-21,166
3131
– –
-16,588
3132
– –
-3,939
3133
– –
-56
3134
– –
0
3135
– –
-28
3136
– –
-606
3137
– –
-14,078
3138
– –
-11,923
3139
– –
-17,969
3140
– –
-19,417
3141
– –
-14,486
3142
– –
-19,716
3143
– –
-2,322
3144
– –
-8,998
3145
– –
-21,505
3146
– –
-303
3147
– –
-15,510
3148
– –
-1,476
3149
– –
-28,465
3150
– –
-112,321
124 125
126
127 128