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
2801
$174K ﹤0.01%
20,694
2802
$174K ﹤0.01%
66,008
2803
$173K ﹤0.01%
50,636
+7,100
2804
$173K ﹤0.01%
19,260
2805
$172K ﹤0.01%
28,920
2806
$172K ﹤0.01%
1,557
2807
$171K ﹤0.01%
5,144
2808
$171K ﹤0.01%
63,500
2809
$171K ﹤0.01%
14,383
2810
$171K ﹤0.01%
431
2811
$170K ﹤0.01%
93,133
2812
$170K ﹤0.01%
19,129
2813
$169K ﹤0.01%
2,777
2814
$169K ﹤0.01%
467
2815
$169K ﹤0.01%
15,375
2816
$168K ﹤0.01%
18,047
2817
$168K ﹤0.01%
25,120
-4,000
2818
$164K ﹤0.01%
24,810
2819
$164K ﹤0.01%
88,343
2820
$163K ﹤0.01%
25,512
2821
$162K ﹤0.01%
23,596
2822
$162K ﹤0.01%
26,627
+1,650
2823
$162K ﹤0.01%
1,730
+156
2824
$162K ﹤0.01%
22,070
+1,400
2825
$162K ﹤0.01%
42,740