RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
1951
$746K ﹤0.01%
26,484
+107
1952
$746K ﹤0.01%
29,525
-1,200
1953
$744K ﹤0.01%
38,513
+100
1954
$744K ﹤0.01%
66,977
+1,780
1955
$744K ﹤0.01%
75,059
1956
$743K ﹤0.01%
28,201
+2,400
1957
$742K ﹤0.01%
17,807
-175
1958
$742K ﹤0.01%
51,555
1959
$742K ﹤0.01%
58,986
-1,200
1960
$741K ﹤0.01%
31,538
-600
1961
$741K ﹤0.01%
74,369
-593
1962
$741K ﹤0.01%
15,012
+150
1963
$741K ﹤0.01%
56,465
-100
1964
$740K ﹤0.01%
64,977
1965
$739K ﹤0.01%
35,032
-3,665
1966
$739K ﹤0.01%
27,225
-85
1967
$738K ﹤0.01%
110,549
+2,600
1968
$738K ﹤0.01%
37,213
-200
1969
$738K ﹤0.01%
22,459
+157
1970
$738K ﹤0.01%
+70,398
1971
$737K ﹤0.01%
45,291
1972
$736K ﹤0.01%
38,765
-810
1973
$735K ﹤0.01%
33,766
-100
1974
$735K ﹤0.01%
18,871
-197
1975
$734K ﹤0.01%
36,115
-2,100
77 78
79
80 81