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
2926
$98K ﹤0.01%
54,410
+16,500
2927
$97K ﹤0.01%
12,739
2928
$97K ﹤0.01%
19,375
2929
$95K ﹤0.01%
4,080
+580
2930
$94K ﹤0.01%
+10,065
2931
$94K ﹤0.01%
30,985
2932
$94K ﹤0.01%
14,408
2933
$93K ﹤0.01%
13,789
2934
$93K ﹤0.01%
14,815
2935
$92K ﹤0.01%
152,400
-6,290
2936
$91K ﹤0.01%
35,890
2937
$91K ﹤0.01%
12,127
2938
$91K ﹤0.01%
37,010
-5,200
2939
$89K ﹤0.01%
11,582
-1,600
2940
$89K ﹤0.01%
38,074
2941
$85K ﹤0.01%
1,420
+103
2942
$85K ﹤0.01%
7,459
+1,380
2943
$84K ﹤0.01%
26,964
+5,500
2944
$83K ﹤0.01%
11,700
-80
2945
$78K ﹤0.01%
17,322
+3,000
2946
$75K ﹤0.01%
91
2947
$74K ﹤0.01%
18,545
+175
2948
$72K ﹤0.01%
+23,600
2949
$70K ﹤0.01%
13,930
2950
$69K ﹤0.01%
18,060
116 117
118
119 120