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
1751
$1.01M ﹤0.01%
88,427
-3,375
1752
$1M ﹤0.01%
34,711
-410
1753
$1M ﹤0.01%
65,862
-100
1754
$1M ﹤0.01%
30,753
+240
1755
$1M ﹤0.01%
85,357
-1,000
1756
$1M ﹤0.01%
52,418
-800
1757
$1M ﹤0.01%
49,368
+470
1758
$1M ﹤0.01%
22,889
-460
1759
$999K ﹤0.01%
36,327
-13,330
1760
$999K ﹤0.01%
339,560
+2,100
1761
$998K ﹤0.01%
66,654
-130
1762
$995K ﹤0.01%
41,460
-143
1763
$993K ﹤0.01%
23,604
-35
1764
$992K ﹤0.01%
56,468
1765
$991K ﹤0.01%
57,253
-100
1766
$990K ﹤0.01%
68,393
+90
1767
$989K ﹤0.01%
49,844
-2,050
1768
$989K ﹤0.01%
54,646
1769
$989K ﹤0.01%
16,219
+60
1770
$989K ﹤0.01%
13,771
1771
$986K ﹤0.01%
35,057
+350
1772
$982K ﹤0.01%
15,730
-410
1773
$979K ﹤0.01%
50,862
1774
$979K ﹤0.01%
33,340
-50
1775
$977K ﹤0.01%
22,168
+100
69 70
71
72 73