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
2651
$240K ﹤0.01%
9,804
2652
$240K ﹤0.01%
22,565
2653
$239K ﹤0.01%
2,254
2654
$239K ﹤0.01%
4,524
+25
2655
$239K ﹤0.01%
21,433
-700
2656
$239K ﹤0.01%
35,268
+2,000
2657
$238K ﹤0.01%
14,635
2658
$238K ﹤0.01%
11,900
-1,200
2659
$238K ﹤0.01%
21,757
2660
$237K ﹤0.01%
15,857
2661
$236K ﹤0.01%
8,761
2662
$234K ﹤0.01%
9,914
+75
2663
$234K ﹤0.01%
8,764
+700
2664
$234K ﹤0.01%
41,306
-712
2665
$234K ﹤0.01%
6,740
2666
$233K ﹤0.01%
9,272
2667
$233K ﹤0.01%
13,800
2668
$232K ﹤0.01%
42,496
+1,500
2669
$232K ﹤0.01%
+5,100
2670
$232K ﹤0.01%
56,060
2671
$231K ﹤0.01%
1,927
-85
2672
$230K ﹤0.01%
1,277
2673
$230K ﹤0.01%
15,649
2674
$230K ﹤0.01%
44,810
2675
$229K ﹤0.01%
19,068
105 106
107
108 109