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
2726
$208K ﹤0.01%
52,553
2727
$208K ﹤0.01%
5,594
2728
$208K ﹤0.01%
8,421
2729
$208K ﹤0.01%
4,450
2730
$208K ﹤0.01%
88,829
-12,270
2731
$207K ﹤0.01%
29,809
+1,750
2732
$206K ﹤0.01%
24,018
2733
$206K ﹤0.01%
8,404
+83
2734
$206K ﹤0.01%
1,996
2735
$206K ﹤0.01%
10,848
2736
$205K ﹤0.01%
11,425
2737
$205K ﹤0.01%
13,967
2738
$205K ﹤0.01%
10,384
-50
2739
$205K ﹤0.01%
99,410
-2,100
2740
$205K ﹤0.01%
+7,071
2741
$204K ﹤0.01%
13,588
+75
2742
$204K ﹤0.01%
141,908
2743
$204K ﹤0.01%
11,196
2744
$202K ﹤0.01%
1,976
2745
$202K ﹤0.01%
23,108
2746
$202K ﹤0.01%
18,914
+200
2747
$202K ﹤0.01%
26,945
+1,700
2748
$202K ﹤0.01%
172,652
-1,240
2749
$201K ﹤0.01%
6,445
2750
$201K ﹤0.01%
18,355
+6,500
108 109
110
111 112