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
1801
$932K ﹤0.01%
58,331
-230
1802
$930K ﹤0.01%
29,113
+680
1803
$929K ﹤0.01%
100,684
+400
1804
$928K ﹤0.01%
74,014
+55
1805
$927K ﹤0.01%
12,850
1806
$927K ﹤0.01%
63,995
-1,340
1807
$925K ﹤0.01%
30,332
-1,265
1808
$924K ﹤0.01%
45,835
-100
1809
$923K ﹤0.01%
27,663
-310
1810
$922K ﹤0.01%
49,051
-130
1811
$920K ﹤0.01%
47,422
+2,000
1812
$917K ﹤0.01%
22,635
-130
1813
$916K ﹤0.01%
64,133
-2,500
1814
$915K ﹤0.01%
62,903
+100
1815
$913K ﹤0.01%
181,170
1816
$912K ﹤0.01%
80,298
-720
1817
$909K ﹤0.01%
187,759
-1,720
1818
$908K ﹤0.01%
26,618
+190
1819
$907K ﹤0.01%
15,941
-50
1820
$907K ﹤0.01%
19,715
+125
1821
$907K ﹤0.01%
2,283
+34
1822
$907K ﹤0.01%
59,958
1823
$906K ﹤0.01%
1,395
+4
1824
$906K ﹤0.01%
47,538
+100
1825
$904K ﹤0.01%
42,436
+200
71 72
73
74 75