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
1526
$1.46M ﹤0.01%
85,976
-170
1527
$1.45M ﹤0.01%
61,976
-640
1528
$1.45M ﹤0.01%
40,206
-390
1529
$1.45M ﹤0.01%
57,807
+1,300
1530
$1.44M ﹤0.01%
74,355
-345
1531
$1.44M ﹤0.01%
85,237
+2,010
1532
$1.44M ﹤0.01%
101,869
-17,600
1533
$1.43M ﹤0.01%
41,054
+50
1534
$1.42M ﹤0.01%
59,800
1535
$1.42M ﹤0.01%
41,150
+374
1536
$1.42M ﹤0.01%
124,987
-6,975
1537
$1.42M ﹤0.01%
108,384
-1,400
1538
$1.41M ﹤0.01%
25,823
-70
1539
$1.41M ﹤0.01%
62,483
-30
1540
$1.41M ﹤0.01%
53,015
+100
1541
$1.41M ﹤0.01%
27,889
-50
1542
$1.41M ﹤0.01%
120,987
+300
1543
$1.41M ﹤0.01%
107,460
-2,310
1544
$1.41M ﹤0.01%
294,049
+4,199
1545
$1.4M ﹤0.01%
24,684
+140
1546
$1.39M ﹤0.01%
67,028
+10,375
1547
$1.39M ﹤0.01%
14,889
-408
1548
$1.39M ﹤0.01%
15,309
-220
1549
$1.39M ﹤0.01%
41,984
+350
1550
$1.38M ﹤0.01%
53,126
+650
60 61
62
63 64