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
2001
$697K ﹤0.01%
58,642
+1,100
2002
$697K ﹤0.01%
2,690
2003
$696K ﹤0.01%
11,350
-640
2004
$696K ﹤0.01%
43,426
+250
2005
$694K ﹤0.01%
50,724
2006
$694K ﹤0.01%
14,729
2007
$693K ﹤0.01%
1,828
-7
2008
$693K ﹤0.01%
51,885
-810
2009
$692K ﹤0.01%
36,763
+100
2010
$691K ﹤0.01%
51,396
+600
2011
$689K ﹤0.01%
31,621
-50
2012
$689K ﹤0.01%
47,532
-2,030
2013
$689K ﹤0.01%
44,623
-6,600
2014
$688K ﹤0.01%
57,935
2015
$686K ﹤0.01%
22,049
+250
2016
$685K ﹤0.01%
31,972
-900
2017
$684K ﹤0.01%
37,316
-700
2018
$683K ﹤0.01%
11,377
-50
2019
$681K ﹤0.01%
35,353
+582
2020
$680K ﹤0.01%
24,849
-300
2021
$680K ﹤0.01%
46,567
+100
2022
$679K ﹤0.01%
11,334
-40
2023
$678K ﹤0.01%
24,714
-210
2024
$677K ﹤0.01%
36,065
2025
$675K ﹤0.01%
32,200
-80
79 80
81
82 83