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
2601
$261K ﹤0.01%
7,645
+50
2602
$261K ﹤0.01%
32,538
2603
$259K ﹤0.01%
12,150
2604
$258K ﹤0.01%
16,420
2605
$258K ﹤0.01%
10,025
2606
$258K ﹤0.01%
217,005
2607
$258K ﹤0.01%
26,952
-400
2608
$257K ﹤0.01%
2,790
2609
$257K ﹤0.01%
11,250
-1,300
2610
$257K ﹤0.01%
20,500
2611
$257K ﹤0.01%
79,661
2612
$256K ﹤0.01%
27,742
-500
2613
$255K ﹤0.01%
16,489
-25
2614
$254K ﹤0.01%
5,962
2615
$254K ﹤0.01%
35,319
2616
$254K ﹤0.01%
68,343
2617
$254K ﹤0.01%
18,813
2618
$253K ﹤0.01%
27,019
2619
$253K ﹤0.01%
11,790
2620
$252K ﹤0.01%
15,423
2621
$251K ﹤0.01%
13,715
2622
$251K ﹤0.01%
5,649
2623
$250K ﹤0.01%
12,329
2624
$250K ﹤0.01%
6,958
-20
2625
$249K ﹤0.01%
11,123
103 104
105
106 107