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
2576
$275K ﹤0.01%
1,283
2577
$275K ﹤0.01%
16,738
-840
2578
$273K ﹤0.01%
11,870
2579
$273K ﹤0.01%
33,049
2580
$273K ﹤0.01%
33,800
2581
$272K ﹤0.01%
28,117
+138
2582
$272K ﹤0.01%
29,238
2583
$271K ﹤0.01%
19,277
2584
$271K ﹤0.01%
21,334
+20
2585
$271K ﹤0.01%
13,947
2586
$270K ﹤0.01%
1,456
2587
$269K ﹤0.01%
27,888
2588
$268K ﹤0.01%
12,720
+150
2589
$268K ﹤0.01%
54,521
-1,300
2590
$266K ﹤0.01%
18,702
+300
2591
$266K ﹤0.01%
53,022
2592
$265K ﹤0.01%
30,071
2593
$265K ﹤0.01%
11,563
2594
$264K ﹤0.01%
17,910
2595
$264K ﹤0.01%
20,289
+700
2596
$263K ﹤0.01%
869
-24
2597
$262K ﹤0.01%
22,298
2598
$262K ﹤0.01%
19,691
2599
$262K ﹤0.01%
7,230
2600
$262K ﹤0.01%
18,547
102 103
104
105 106