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
2626
$249K ﹤0.01%
16,960
-500
2627
$249K ﹤0.01%
17,990
+1,050
2628
$248K ﹤0.01%
68,750
2629
$248K ﹤0.01%
23,913
+750
2630
$248K ﹤0.01%
24,235
2631
$248K ﹤0.01%
8,815
+675
2632
$248K ﹤0.01%
25,919
2633
$247K ﹤0.01%
129,162
+4,500
2634
$247K ﹤0.01%
13,289
2635
$246K ﹤0.01%
17,942
2636
$246K ﹤0.01%
8,568
2637
$246K ﹤0.01%
3,585
+35
2638
$246K ﹤0.01%
10,152
2639
$245K ﹤0.01%
8,834
2640
$245K ﹤0.01%
25,209
2641
$244K ﹤0.01%
20,745
2642
$244K ﹤0.01%
12,191
+500
2643
$243K ﹤0.01%
58,942
2644
$242K ﹤0.01%
6,460
+460
2645
$242K ﹤0.01%
7,990
2646
$242K ﹤0.01%
31,321
-50
2647
$241K ﹤0.01%
25,654
+200
2648
$241K ﹤0.01%
10,560
2649
$241K ﹤0.01%
14,360
2650
$240K ﹤0.01%
13,055
104 105
106
107 108