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
2951
$68K ﹤0.01%
4,444
+960
2952
$65K ﹤0.01%
+10,560
2953
$64K ﹤0.01%
16,884
2954
$63K ﹤0.01%
10,580
2955
– –
0
2956
$59K ﹤0.01%
18,779
2957
$56K ﹤0.01%
5,913
2958
$56K ﹤0.01%
17,050
2959
$55K ﹤0.01%
1,586
2960
$55K ﹤0.01%
17,640
2961
$53K ﹤0.01%
14,619
+2,900
2962
$51K ﹤0.01%
13,746
+2,700
2963
$49K ﹤0.01%
+16,400
2964
$48K ﹤0.01%
1,504
2965
$46K ﹤0.01%
2,733
+640
2966
$43K ﹤0.01%
1
2967
$42K ﹤0.01%
11,900
2968
$42K ﹤0.01%
38,896
+10,050
2969
$24K ﹤0.01%
22,000
2970
$16K ﹤0.01%
1,537
+164
2971
$7K ﹤0.01%
10,300
-200
2972
$3K ﹤0.01%
10,690
2973
$3K ﹤0.01%
19,300
2974
$2K ﹤0.01%
10,700
2975
$1K ﹤0.01%
39,097
117 118
119
120 121