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
2451
$381K ﹤0.01%
55,587
-1,632
2452
$381K ﹤0.01%
+6,331
2453
$379K ﹤0.01%
17,479
-5,990
2454
$379K ﹤0.01%
48,738
-7,785
2455
$379K ﹤0.01%
21,936
+7,573
2456
$378K ﹤0.01%
23,235
+4,320
2457
$375K ﹤0.01%
8,130
+2,170
2458
$373K ﹤0.01%
34,308
+2,455
2459
$372K ﹤0.01%
46,704
+3,576
2460
$370K ﹤0.01%
128,335
-4,400
2461
$370K ﹤0.01%
91,705
+272
2462
$368K ﹤0.01%
17,898
+1,040
2463
$368K ﹤0.01%
49,644
+11,251
2464
$367K ﹤0.01%
14,667
+1,640
2465
$366K ﹤0.01%
16,817
+1,560
2466
$365K ﹤0.01%
31,533
-7,296
2467
$363K ﹤0.01%
25,138
-1,652
2468
$363K ﹤0.01%
12,236
+741
2469
$362K ﹤0.01%
+37,741
2470
$362K ﹤0.01%
43,347
+5,619
2471
$362K ﹤0.01%
17,042
-1,670
2472
$361K ﹤0.01%
33,255
-2,595
2473
$361K ﹤0.01%
14,496
+3,050
2474
$361K ﹤0.01%
23,486
+4,551
2475
$360K ﹤0.01%
15,029
-2,615
97 98
99
100 101