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
2901
$123K ﹤0.01%
16,644
+1,400
2902
$121K ﹤0.01%
12,896
2903
$120K ﹤0.01%
41
+4
2904
$120K ﹤0.01%
415
2905
$117K ﹤0.01%
377
+22
2906
$117K ﹤0.01%
32,416
+4,500
2907
$115K ﹤0.01%
13,005
2908
$115K ﹤0.01%
10,143
2909
$114K ﹤0.01%
35,690
2910
$113K ﹤0.01%
1,390
2911
$112K ﹤0.01%
41,885
2912
$112K ﹤0.01%
14
+1
2913
$111K ﹤0.01%
358
2914
$111K ﹤0.01%
14,125
2915
$111K ﹤0.01%
105
+1
2916
$111K ﹤0.01%
10,401
2917
$107K ﹤0.01%
978
+3
2918
$107K ﹤0.01%
3,176
2919
$106K ﹤0.01%
38,455
2920
$104K ﹤0.01%
14,200
2921
$104K ﹤0.01%
9,068
2922
$104K ﹤0.01%
11,336
2923
$100K ﹤0.01%
3,231
2924
$99K ﹤0.01%
11,410
2925
$99K ﹤0.01%
15,729
115 116
117
118 119