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
2851
$150K ﹤0.01%
11,643
2852
$150K ﹤0.01%
12,820
2853
$150K ﹤0.01%
7,589
2854
$150K ﹤0.01%
22,328
2855
$149K ﹤0.01%
14,239
+1,900
2856
$149K ﹤0.01%
11,531
+125
2857
$148K ﹤0.01%
41,675
2858
$148K ﹤0.01%
22,358
2859
$147K ﹤0.01%
32,663
2860
$146K ﹤0.01%
30,437
2861
$145K ﹤0.01%
41,230
2862
$145K ﹤0.01%
15,529
2863
$144K ﹤0.01%
28,720
+100
2864
$143K ﹤0.01%
3,426
+322
2865
$143K ﹤0.01%
12,376
2866
$143K ﹤0.01%
17,781
2867
$142K ﹤0.01%
27,736
2868
$142K ﹤0.01%
20,574
2869
$142K ﹤0.01%
27,490
2870
$142K ﹤0.01%
25,442
2871
$142K ﹤0.01%
3,337
+17
2872
$140K ﹤0.01%
2,473
+27
2873
$139K ﹤0.01%
6,231
+550
2874
$139K ﹤0.01%
36,591
+2,800
2875
$138K ﹤0.01%
15,045
113 114
115
116 117