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
2701
$218K ﹤0.01%
6,903
2702
$217K ﹤0.01%
55,579
+3,350
2703
$217K ﹤0.01%
9,551
2704
$217K ﹤0.01%
3,399
+75
2705
$217K ﹤0.01%
6,425
2706
$217K ﹤0.01%
4,288
2707
$216K ﹤0.01%
40,280
+900
2708
$216K ﹤0.01%
20,276
2709
$215K ﹤0.01%
4,725
-5,600
2710
$215K ﹤0.01%
11,645
2711
$214K ﹤0.01%
13,121
-100
2712
$214K ﹤0.01%
1,275
+44
2713
$213K ﹤0.01%
28,293
2714
$213K ﹤0.01%
19,227
-450
2715
$212K ﹤0.01%
23,511
+1,300
2716
$212K ﹤0.01%
19,450
2717
$212K ﹤0.01%
76,263
+4,200
2718
$211K ﹤0.01%
15,300
2719
$211K ﹤0.01%
45,167
2720
$209K ﹤0.01%
25,457
2721
$209K ﹤0.01%
31,688
2722
$209K ﹤0.01%
16,868
2723
$209K ﹤0.01%
35,718
2724
$209K ﹤0.01%
10,881
2725
$209K ﹤0.01%
25,074
107 108
109
110 111