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
2751
$201K ﹤0.01%
29,973
2752
$201K ﹤0.01%
131,355
-1,100
2753
$201K ﹤0.01%
21,143
2754
$200K ﹤0.01%
+5,934
2755
$200K ﹤0.01%
13,494
2756
$199K ﹤0.01%
17,191
2757
$198K ﹤0.01%
14,654
2758
$198K ﹤0.01%
12,798
+400
2759
$198K ﹤0.01%
18,904
-100
2760
$198K ﹤0.01%
20,698
2761
$197K ﹤0.01%
41,795
+275
2762
$197K ﹤0.01%
+18,632
2763
$196K ﹤0.01%
15,744
2764
$195K ﹤0.01%
13,215
+75
2765
$195K ﹤0.01%
24,086
+1,900
2766
$195K ﹤0.01%
2,542
2767
$195K ﹤0.01%
17,070
-400
2768
$194K ﹤0.01%
86,270
+3,300
2769
$194K ﹤0.01%
17,887
+1,600
2770
$194K ﹤0.01%
24,051
2771
$193K ﹤0.01%
20,907
2772
$193K ﹤0.01%
5,127
+290
2773
$193K ﹤0.01%
2,069
+15
2774
$193K ﹤0.01%
13,553
2775
$192K ﹤0.01%
15,029
109 110
111
112 113