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
2076
$621K ﹤0.01%
+26,152
2077
$619K ﹤0.01%
79,627
+20
2078
$619K ﹤0.01%
5,504
2079
$617K ﹤0.01%
46,001
-100
2080
$614K ﹤0.01%
6,209
2081
$614K ﹤0.01%
24,324
2082
$611K ﹤0.01%
123,132
-200
2083
$611K ﹤0.01%
31,434
+3,555
2084
$610K ﹤0.01%
13,511
-70
2085
$610K ﹤0.01%
27,200
2086
$610K ﹤0.01%
63,521
2087
$608K ﹤0.01%
28,943
-25
2088
$605K ﹤0.01%
49,205
+700
2089
$605K ﹤0.01%
1,303
+62
2090
$605K ﹤0.01%
86,000
+2,600
2091
$605K ﹤0.01%
23,688
+700
2092
$604K ﹤0.01%
22,726
2093
$604K ﹤0.01%
24,734
-100
2094
$602K ﹤0.01%
43,469
+12,900
2095
$601K ﹤0.01%
49,994
-99,410
2096
$599K ﹤0.01%
17,198
-940
2097
$596K ﹤0.01%
12,742
-400
2098
$595K ﹤0.01%
29,299
-300
2099
$594K ﹤0.01%
23,374
-530
2100
$594K ﹤0.01%
29,788
+700
82 83
84
85 86