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
2876
$138K ﹤0.01%
38,340
+6,550
2877
$136K ﹤0.01%
10,380
2878
$136K ﹤0.01%
22,019
2879
$136K ﹤0.01%
13,311
2880
$136K ﹤0.01%
19,000
2881
$135K ﹤0.01%
11,433
2882
$133K ﹤0.01%
10,240
2883
$132K ﹤0.01%
15,875
+1,925
2884
$132K ﹤0.01%
160
+9
2885
– –
0
2886
$132K ﹤0.01%
44,190
2887
$131K ﹤0.01%
33,972
2888
$131K ﹤0.01%
31,511
2889
$131K ﹤0.01%
30,499
-4,705
2890
$131K ﹤0.01%
59,734
+600
2891
$130K ﹤0.01%
12,855
+125
2892
$130K ﹤0.01%
32,060
2893
$129K ﹤0.01%
10,705
2894
$128K ﹤0.01%
10,001
-2,135
2895
$128K ﹤0.01%
42,218
+4,200
2896
$126K ﹤0.01%
2,216
2897
$125K ﹤0.01%
14,465
2898
$124K ﹤0.01%
4,543
2899
$123K ﹤0.01%
10,540
2900
$123K ﹤0.01%
31,610
114 115
116
117 118