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
2526
$296K ﹤0.01%
30,403
2527
$296K ﹤0.01%
42,953
2528
$295K ﹤0.01%
17,289
2529
$295K ﹤0.01%
18,299
2530
$295K ﹤0.01%
6
2531
$295K ﹤0.01%
1,011
+75
2532
$294K ﹤0.01%
24,705
+100
2533
$294K ﹤0.01%
10,443
2534
$294K ﹤0.01%
15,497
+500
2535
$294K ﹤0.01%
62,893
+3,850
2536
$294K ﹤0.01%
30,290
2537
$293K ﹤0.01%
20,179
2538
$293K ﹤0.01%
16,094
2539
$292K ﹤0.01%
34,289
2540
$291K ﹤0.01%
32,478
2541
$290K ﹤0.01%
50,415
+2,800
2542
$289K ﹤0.01%
8,156
+200
2543
$289K ﹤0.01%
49,229
+2,600
2544
$289K ﹤0.01%
14,858
2545
$288K ﹤0.01%
20,147
2546
$287K ﹤0.01%
38,239
2547
$287K ﹤0.01%
16,896
2548
$287K ﹤0.01%
16,443
+850
2549
$287K ﹤0.01%
19,782
+500
2550
$287K ﹤0.01%
10,280
100 101
102
103 104