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
2126
$566K ﹤0.01%
47,950
-810
2127
$565K ﹤0.01%
72,372
-100
2128
$565K ﹤0.01%
17,347
2129
$564K ﹤0.01%
2,455
-17
2130
$564K ﹤0.01%
4,300
-100
2131
$564K ﹤0.01%
33,936
+300
2132
$563K ﹤0.01%
33,213
+10
2133
$562K ﹤0.01%
29,907
2134
$561K ﹤0.01%
29,442
+7,378
2135
$560K ﹤0.01%
49,792
2136
$559K ﹤0.01%
20,217
-12
2137
$559K ﹤0.01%
55,367
2138
$557K ﹤0.01%
10,810
2139
$555K ﹤0.01%
30,997
+1,807
2140
$555K ﹤0.01%
9,250
2141
$555K ﹤0.01%
16,933
-400
2142
$555K ﹤0.01%
1,744
-5
2143
$554K ﹤0.01%
3,312
-9
2144
$552K ﹤0.01%
17,726
2145
$551K ﹤0.01%
32,839
+320
2146
$550K ﹤0.01%
22,450
-100
2147
$550K ﹤0.01%
1,804
2148
$550K ﹤0.01%
77,088
-500
2149
$548K ﹤0.01%
48,276
-1,050
2150
$547K ﹤0.01%
30,798
-1,904
84 85
86
87 88