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
2051
$653K ﹤0.01%
14,362
-700
2052
$649K ﹤0.01%
28,504
-680
2053
$648K ﹤0.01%
136,418
2054
$647K ﹤0.01%
31,336
+700
2055
$646K ﹤0.01%
31,921
-110
2056
$644K ﹤0.01%
1,589
-24
2057
$643K ﹤0.01%
+13,600
2058
$643K ﹤0.01%
54,759
2059
$640K ﹤0.01%
13,234
+1,920
2060
$638K ﹤0.01%
34,155
-100
2061
$636K ﹤0.01%
66,580
-2,390
2062
$636K ﹤0.01%
36,308
2063
$635K ﹤0.01%
8,620
-400
2064
$634K ﹤0.01%
44,275
+200
2065
$633K ﹤0.01%
62,452
-300
2066
$632K ﹤0.01%
5,959
+110
2067
$630K ﹤0.01%
51,312
-5,380
2068
$628K ﹤0.01%
13,120
2069
$627K ﹤0.01%
64,155
-2,380
2070
$625K ﹤0.01%
9,438
+1,249
2071
$625K ﹤0.01%
38,502
+293
2072
$624K ﹤0.01%
19,917
-2,524
2073
$622K ﹤0.01%
32,852
2074
$622K ﹤0.01%
42,120
+130
2075
$621K ﹤0.01%
25,800
-80
81 82
83
84 85