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
2151
$546K ﹤0.01%
18,171
2152
$546K ﹤0.01%
30,956
-100
2153
$544K ﹤0.01%
14,839
+450
2154
$543K ﹤0.01%
63,936
-100
2155
$543K ﹤0.01%
55,740
2156
$543K ﹤0.01%
79,673
+1,200
2157
$542K ﹤0.01%
86,785
2158
$541K ﹤0.01%
17,490
2159
$540K ﹤0.01%
7,254
2160
$540K ﹤0.01%
20,574
2161
$536K ﹤0.01%
14,083
2162
$535K ﹤0.01%
47,769
2163
$535K ﹤0.01%
26,052
2164
$534K ﹤0.01%
22,578
-780
2165
$534K ﹤0.01%
4,217
-13
2166
$534K ﹤0.01%
59,683
2167
$531K ﹤0.01%
29,580
2168
$531K ﹤0.01%
38,625
2169
$531K ﹤0.01%
25,254
-1,575
2170
$530K ﹤0.01%
19,185
2171
$530K ﹤0.01%
27,380
2172
$529K ﹤0.01%
82,604
+800
2173
$529K ﹤0.01%
20,338
2174
$528K ﹤0.01%
5,753
2175
$528K ﹤0.01%
94,882
85 86
87
88 89