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 10.69%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$513K ﹤0.01%
94,835
2202
$513K ﹤0.01%
19,533
+300
2203
$513K ﹤0.01%
17,862
-90
2204
$512K ﹤0.01%
13,885
+200
2205
$511K ﹤0.01%
39,170
+3,195
2206
$510K ﹤0.01%
21,124
+340
2207
$509K ﹤0.01%
142,460
+5,000
2208
$509K ﹤0.01%
46,689
2209
$508K ﹤0.01%
52,958
-1,500
2210
$505K ﹤0.01%
17,824
-100
2211
$504K ﹤0.01%
53,260
2212
$504K ﹤0.01%
8,276
+25
2213
$503K ﹤0.01%
5,218
-130
2214
$501K ﹤0.01%
83,606
-100
2215
$500K ﹤0.01%
15,516
+550
2216
$500K ﹤0.01%
44,685
2217
$499K ﹤0.01%
45,357
+950
2218
$498K ﹤0.01%
32,305
+600
2219
$497K ﹤0.01%
69,351
2220
$496K ﹤0.01%
7,782
2221
$496K ﹤0.01%
29,486
2222
$495K ﹤0.01%
77,030
2223
$495K ﹤0.01%
42,577
-110
2224
$493K ﹤0.01%
28,568
+500
2225
$493K ﹤0.01%
20,655
87 88
89
90 91