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
2826
$161K ﹤0.01%
11,730
2827
$161K ﹤0.01%
16,313
2828
$161K ﹤0.01%
323
2829
$161K ﹤0.01%
57,527
+4,850
2830
$161K ﹤0.01%
12,695
2831
$161K ﹤0.01%
23,990
2832
$160K ﹤0.01%
16,814
+1,700
2833
$160K ﹤0.01%
14,158
2834
$159K ﹤0.01%
6,004
2835
$158K ﹤0.01%
20,554
2836
$158K ﹤0.01%
18,427
2837
$157K ﹤0.01%
10,190
2838
$157K ﹤0.01%
16,239
2839
$156K ﹤0.01%
16,346
2840
$156K ﹤0.01%
10,209
2841
$155K ﹤0.01%
17,138
2842
$155K ﹤0.01%
108,264
2843
$155K ﹤0.01%
15,701
-400
2844
$155K ﹤0.01%
18,533
-100
2845
$155K ﹤0.01%
12,510
2846
$154K ﹤0.01%
259
2847
$154K ﹤0.01%
35,011
+275
2848
$153K ﹤0.01%
1,450
+8
2849
$153K ﹤0.01%
11,489
2850
$152K ﹤0.01%
23,643
112 113
114
115 116