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
2676
$227K ﹤0.01%
56,486
2677
$227K ﹤0.01%
11,170
2678
$226K ﹤0.01%
26,427
2679
$226K ﹤0.01%
33,425
2680
$224K ﹤0.01%
23,851
2681
$224K ﹤0.01%
13,257
+75
2682
$223K ﹤0.01%
11,477
2683
$223K ﹤0.01%
5,485
2684
$223K ﹤0.01%
17,220
+500
2685
$223K ﹤0.01%
44,124
+1,500
2686
$222K ﹤0.01%
24,488
2687
$222K ﹤0.01%
12,676
+400
2688
$221K ﹤0.01%
9,880
2689
$221K ﹤0.01%
3,202
2690
$221K ﹤0.01%
8,383
2691
$221K ﹤0.01%
11,776
2692
$221K ﹤0.01%
17,559
+200
2693
$221K ﹤0.01%
15,037
2694
$220K ﹤0.01%
10,985
2695
$220K ﹤0.01%
10,525
2696
$219K ﹤0.01%
4,640
2697
$219K ﹤0.01%
13,844
-60
2698
$219K ﹤0.01%
9,200
2699
$219K ﹤0.01%
24,108
2700
$218K ﹤0.01%
48,487
106 107
108
109 110