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
$33.3B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,039
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$14M
3
+$10.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.72M

Top Sells

1
+$34.4M
2
+$32.2M
3
+$23.9M
4
WBD icon
Warner Bros
WBD
+$15.4M
5
RTX icon
RTX Corp
RTX
+$13.7M

Sector Composition

1 Technology 14.81%
2 Financials 14.8%
3 Healthcare 13.73%
4 Industrials 10.69%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$309K ﹤0.01%
103,962
+400
2502
$308K ﹤0.01%
+2,375
2503
$308K ﹤0.01%
32,865
2504
$308K ﹤0.01%
11,199
2505
$307K ﹤0.01%
12,946
2506
$307K ﹤0.01%
20,590
2507
$306K ﹤0.01%
19,217
2508
$306K ﹤0.01%
23,058
2509
$305K ﹤0.01%
37,240
-1,000
2510
$304K ﹤0.01%
51,440
2511
$303K ﹤0.01%
12,285
2512
$302K ﹤0.01%
45,295
2513
$302K ﹤0.01%
32,326
2514
$301K ﹤0.01%
17,636
2515
$301K ﹤0.01%
28,172
-4,000
2516
$300K ﹤0.01%
11,913
-140
2517
$298K ﹤0.01%
12,615
2518
$298K ﹤0.01%
10,970
2519
$298K ﹤0.01%
5,259
+215
2520
$298K ﹤0.01%
912
+45
2521
$297K ﹤0.01%
5,690
-8,700
2522
$297K ﹤0.01%
18,304
2523
$296K ﹤0.01%
29,964
-14
2524
$296K ﹤0.01%
6,240
2525
$296K ﹤0.01%
10,915
+400
99 100
101
102 103