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
2551
$286K ﹤0.01%
10,944
-80
2552
$286K ﹤0.01%
17,070
2553
$284K ﹤0.01%
17,640
2554
$284K ﹤0.01%
18,718
2555
$284K ﹤0.01%
6,500
2556
$282K ﹤0.01%
21,977
2557
$281K ﹤0.01%
35,281
2558
$281K ﹤0.01%
28,420
+100
2559
$281K ﹤0.01%
2,016
+75
2560
$281K ﹤0.01%
31,290
2561
$280K ﹤0.01%
39,434
2562
$280K ﹤0.01%
+14,353
2563
$280K ﹤0.01%
13,605
+50
2564
$280K ﹤0.01%
8,333
+290
2565
$280K ﹤0.01%
209
2566
$280K ﹤0.01%
36,867
2567
$279K ﹤0.01%
17,223
+250
2568
$279K ﹤0.01%
16,635
2569
$279K ﹤0.01%
31,478
2570
$279K ﹤0.01%
33,480
+1,300
2571
$277K ﹤0.01%
13,602
-80
2572
$277K ﹤0.01%
16,200
2573
$277K ﹤0.01%
185
2574
$276K ﹤0.01%
160,449
+2,384
2575
$275K ﹤0.01%
9,222
101 102
103
104 105