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
1976
$731K ﹤0.01%
44,187
+757
1977
$731K ﹤0.01%
8,767
+172
1978
$731K ﹤0.01%
45,065
-801
1979
$727K ﹤0.01%
221,605
1980
$726K ﹤0.01%
27,304
1981
$724K ﹤0.01%
291,949
-8,930
1982
$724K ﹤0.01%
15,766
-170
1983
$723K ﹤0.01%
29,991
+70
1984
$720K ﹤0.01%
52,678
+660
1985
$720K ﹤0.01%
31,471
1986
$718K ﹤0.01%
88,250
+500
1987
$715K ﹤0.01%
58,453
+300
1988
$714K ﹤0.01%
10,330
+114
1989
$713K ﹤0.01%
4,822
-10
1990
$713K ﹤0.01%
79,979
1991
$712K ﹤0.01%
25,352
-80
1992
$709K ﹤0.01%
18,648
+50
1993
$709K ﹤0.01%
52,290
1994
$709K ﹤0.01%
23,060
-600
1995
$709K ﹤0.01%
51,981
+95
1996
$706K ﹤0.01%
69,769
+100
1997
$706K ﹤0.01%
19,376
1998
$705K ﹤0.01%
29,539
1999
$703K ﹤0.01%
153,415
+1,190
2000
$699K ﹤0.01%
47,422
-2,200
78 79
80
81 82