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
1826
$904K ﹤0.01%
73
-1
1827
$903K ﹤0.01%
88,831
+1,030
1828
$903K ﹤0.01%
33,489
-36,939
1829
$899K ﹤0.01%
45,033
-580
1830
$896K ﹤0.01%
44,314
+600
1831
$895K ﹤0.01%
26,120
1832
$895K ﹤0.01%
12,545
-625
1833
$895K ﹤0.01%
52,281
-600
1834
$893K ﹤0.01%
50,142
+325
1835
$891K ﹤0.01%
42,126
-70
1836
$890K ﹤0.01%
48,709
1837
$887K ﹤0.01%
36,237
-700
1838
$886K ﹤0.01%
41,550
+170
1839
$886K ﹤0.01%
69,853
1840
$885K ﹤0.01%
26,820
+500
1841
$884K ﹤0.01%
23,513
+400
1842
$884K ﹤0.01%
21,498
-90
1843
$884K ﹤0.01%
31,833
+500
1844
$883K ﹤0.01%
27,415
+260
1845
$880K ﹤0.01%
17,886
-1,700
1846
$879K ﹤0.01%
83,042
-6,390
1847
$876K ﹤0.01%
39,896
-100
1848
$875K ﹤0.01%
14,092
+760
1849
$869K ﹤0.01%
45,304
1850
$868K ﹤0.01%
66,232
-1,300
72 73
74
75 76