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
2026
$674K ﹤0.01%
14,676
+200
2027
$673K ﹤0.01%
17,987
-800
2028
$672K ﹤0.01%
12,582
+180
2029
$671K ﹤0.01%
20,772
-1,190
2030
$671K ﹤0.01%
31,634
-259
2031
$671K ﹤0.01%
16,308
+200
2032
$670K ﹤0.01%
62,245
2033
$670K ﹤0.01%
33,407
2034
$670K ﹤0.01%
17,161
+100
2035
$668K ﹤0.01%
30,002
+2,500
2036
$667K ﹤0.01%
22,196
+100
2037
$667K ﹤0.01%
39,500
2038
$666K ﹤0.01%
42,978
-900
2039
$665K ﹤0.01%
23,232
+230
2040
$664K ﹤0.01%
17,014
2041
$663K ﹤0.01%
18,861
-880
2042
$660K ﹤0.01%
20,744
+500
2043
$659K ﹤0.01%
21,056
2044
$659K ﹤0.01%
61,075
-3,875
2045
$657K ﹤0.01%
6,225
+254
2046
$656K ﹤0.01%
39,083
+506
2047
$656K ﹤0.01%
81,475
+1,000
2048
$656K ﹤0.01%
3,475
2049
$655K ﹤0.01%
15,062
-40
2050
$653K ﹤0.01%
43,557
80 81
82
83 84