RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 10.7%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-6,432
3002
– –
-6,498
3003
– –
-7,684
3004
– –
-47,432
3005
– –
-28,600
3006
– –
-2,492
3007
– –
-99,668
3008
– –
-12,123
3009
– –
-15,814
3010
– –
-103,405
3011
– –
-13,250
3012
– –
-17,216
3013
– –
-171,934
3014
– –
-100,266
3015
– –
-32,348
3016
– –
-100,491
3017
– –
-39,650
3018
– –
-41,175
3019
– –
-19,218
3020
– –
-29,214
3021
– –
-132,197
3022
– –
-39,279
3023
– –
-39,724
3024
– –
-22,261
3025
– –
-30,554
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