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
1926
$771K ﹤0.01%
26,202
+567
1927
$769K ﹤0.01%
142,406
+420
1928
$767K ﹤0.01%
32,638
+1,404
1929
$766K ﹤0.01%
118,107
-185
1930
$764K ﹤0.01%
13,764
+400
1931
$763K ﹤0.01%
18,310
-1
1932
$763K ﹤0.01%
1,339
1933
$762K ﹤0.01%
33,006
-600
1934
$762K ﹤0.01%
45,221
-1,390
1935
$762K ﹤0.01%
53,730
1936
$762K ﹤0.01%
31,000
1937
$762K ﹤0.01%
45,510
+200
1938
$760K ﹤0.01%
26,058
-75
1939
$759K ﹤0.01%
62,286
+750
1940
$756K ﹤0.01%
41,068
1941
$755K ﹤0.01%
46,714
-600
1942
$755K ﹤0.01%
101,682
-900
1943
$753K ﹤0.01%
22,403
+200
1944
$752K ﹤0.01%
3,393
1945
$752K ﹤0.01%
44,004
1946
$750K ﹤0.01%
25,921
1947
$748K ﹤0.01%
31,755
1948
$748K ﹤0.01%
135,933
+1,110
1949
$747K ﹤0.01%
81,725
-500
1950
$746K ﹤0.01%
26,484
+107
76 77
78
79 80