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
1776
$973K ﹤0.01%
85,269
1777
$973K ﹤0.01%
40,695
1778
$972K ﹤0.01%
1,067
+160
1779
$972K ﹤0.01%
6,132
+95
1780
$970K ﹤0.01%
68,332
+910
1781
$969K ﹤0.01%
36,926
-130
1782
$968K ﹤0.01%
+77,904
1783
$960K ﹤0.01%
48,196
-75
1784
$955K ﹤0.01%
41,906
+400
1785
$953K ﹤0.01%
35,843
+557
1786
$952K ﹤0.01%
23,889
-620
1787
$951K ﹤0.01%
41,783
-900
1788
$949K ﹤0.01%
83,675
-7
1789
$949K ﹤0.01%
30,680
-1,130
1790
$947K ﹤0.01%
61,329
+175
1791
$947K ﹤0.01%
53,415
+470
1792
$946K ﹤0.01%
49,168
-83
1793
$946K ﹤0.01%
21,112
-200
1794
$943K ﹤0.01%
169,304
-2,680
1795
$942K ﹤0.01%
8,397
+42
1796
$939K ﹤0.01%
23,665
1797
$938K ﹤0.01%
55,668
+1,200
1798
$937K ﹤0.01%
28,615
-885
1799
$935K ﹤0.01%
24,908
-1,205
1800
$933K ﹤0.01%
203,200
+5,610
70 71
72
73 74