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
2776
$192K ﹤0.01%
26,940
2777
$191K ﹤0.01%
11,476
2778
$191K ﹤0.01%
32,794
2779
$191K ﹤0.01%
14,695
+100
2780
$191K ﹤0.01%
8,339
+500
2781
$190K ﹤0.01%
25,740
+200
2782
$190K ﹤0.01%
21,842
2783
$188K ﹤0.01%
2,652
-107
2784
$188K ﹤0.01%
12,289
2785
$188K ﹤0.01%
18,455
2786
$188K ﹤0.01%
19,040
-480
2787
$187K ﹤0.01%
12,739
2788
$187K ﹤0.01%
27,789
-593
2789
$186K ﹤0.01%
14,657
2790
$186K ﹤0.01%
18,515
2791
$185K ﹤0.01%
44,590
2792
$183K ﹤0.01%
30,025
-1,200
2793
$183K ﹤0.01%
15,702
2794
$180K ﹤0.01%
11,210
-50
2795
$180K ﹤0.01%
12,000
2796
$179K ﹤0.01%
25,535
2797
$178K ﹤0.01%
2,048
2798
$176K ﹤0.01%
11,965
2799
$176K ﹤0.01%
22,579
+2,200
2800
$174K ﹤0.01%
5,572
110 111
112
113 114