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
451
$19.9M 0.03%
133,374
-22,140
452
$19.9M 0.03%
78,792
+14,434
453
$19.8M 0.03%
163,041
+1,639
454
$19.7M 0.03%
157,060
+2,269
455
$19.6M 0.03%
1,512,013
+36,217
456
$19.5M 0.03%
163,003
-540
457
$19.4M 0.03%
473,106
+4,672
458
$19.3M 0.03%
139,431
-12,444
459
$19.2M 0.03%
108,153
+1,128
460
$19.2M 0.03%
1,726,867
-92,200
461
$19.2M 0.03%
272,319
+12,888
462
$19.2M 0.03%
204,788
-16,578
463
$19.1M 0.03%
137,648
+56,143
464
$19.1M 0.03%
384,066
-21,411
465
$19.1M 0.03%
1,574,520
+49,487
466
$19.1M 0.03%
756,244
-8,850
467
$19.1M 0.03%
174,981
+7,379
468
$19M 0.03%
429,221
-6,348
469
$19M 0.03%
325,307
-19,410
470
$18.9M 0.03%
706,787
+19,462
471
$18.9M 0.03%
321,519
+31,406
472
$18.9M 0.03%
227,284
-838
473
$18.8M 0.03%
268,401
-69,264
474
$18.8M 0.03%
164,674
-4,553
475
$18.7M 0.03%
663,583
-19,835
17 18
19
20 21