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
2226
$493K ﹤0.01%
28,778
-90
2227
$493K ﹤0.01%
92,989
2228
$492K ﹤0.01%
36,279
-300
2229
$491K ﹤0.01%
96,720
-2,100
2230
$485K ﹤0.01%
56,085
+100
2231
$485K ﹤0.01%
7,995
-400
2232
$485K ﹤0.01%
57,503
2233
$482K ﹤0.01%
14,435
-40
2234
$479K ﹤0.01%
26,048
2235
$478K ﹤0.01%
17,711
+600
2236
$478K ﹤0.01%
66,260
+175
2237
$476K ﹤0.01%
31,592
-303
2238
$476K ﹤0.01%
41,232
2239
$475K ﹤0.01%
77,125
2240
$475K ﹤0.01%
65,287
2241
$474K ﹤0.01%
56,554
+1,100
2242
$473K ﹤0.01%
31,928
-1,810
2243
$473K ﹤0.01%
14,906
2244
$470K ﹤0.01%
76,038
+1,100
2245
$470K ﹤0.01%
65,943
2246
$469K ﹤0.01%
49,025
2247
$468K ﹤0.01%
16,960
-5,740
2248
$468K ﹤0.01%
16,514
2249
$468K ﹤0.01%
43,998
-4,300
2250
$466K ﹤0.01%
35,367
+500
88 89
90
91 92