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
1851
$868K ﹤0.01%
72,487
-1,700
1852
$866K ﹤0.01%
136,556
+1,400
1853
$861K ﹤0.01%
15,510
1854
$861K ﹤0.01%
3,487
+32
1855
$860K ﹤0.01%
104,896
1856
$859K ﹤0.01%
42,590
+455
1857
$859K ﹤0.01%
27,753
1858
$858K ﹤0.01%
24,142
+50
1859
$856K ﹤0.01%
64,242
-450
1860
$856K ﹤0.01%
35,865
1861
$855K ﹤0.01%
20,414
-10
1862
$854K ﹤0.01%
13,699
+50
1863
$853K ﹤0.01%
53,244
1864
$851K ﹤0.01%
54,145
1865
$847K ﹤0.01%
19,243
+130
1866
$847K ﹤0.01%
75,118
1867
$846K ﹤0.01%
44,560
-128
1868
$845K ﹤0.01%
25,494
-100
1869
$845K ﹤0.01%
13,497
-440
1870
$845K ﹤0.01%
38,278
+740
1871
$844K ﹤0.01%
91,894
+700
1872
$844K ﹤0.01%
27,135
-180
1873
$841K ﹤0.01%
31,323
-5
1874
$840K ﹤0.01%
47,177
+300
1875
$840K ﹤0.01%
41,280
-505
73 74
75
76 77