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
2251
$465K ﹤0.01%
33,927
2252
$465K ﹤0.01%
34,258
2253
$465K ﹤0.01%
17,950
+600
2254
$464K ﹤0.01%
31,450
2255
$461K ﹤0.01%
26,774
2256
$461K ﹤0.01%
32,072
-1,050
2257
$461K ﹤0.01%
58,631
+100
2258
$460K ﹤0.01%
63,296
+900
2259
$459K ﹤0.01%
71,559
2260
$458K ﹤0.01%
11,160
2261
$458K ﹤0.01%
41,593
-110
2262
$458K ﹤0.01%
27,643
-1,000
2263
$457K ﹤0.01%
10,223
+410
2264
$456K ﹤0.01%
13,878
-50
2265
$455K ﹤0.01%
29,593
+75
2266
$453K ﹤0.01%
50,006
+1,350
2267
$453K ﹤0.01%
20,031
2268
$452K ﹤0.01%
12,278
+360
2269
$452K ﹤0.01%
36,074
2270
$452K ﹤0.01%
13,787
-350
2271
$451K ﹤0.01%
131,829
-6,600
2272
$449K ﹤0.01%
37,491
2273
$449K ﹤0.01%
5,921
-600
2274
$449K ﹤0.01%
19,474
-1,407
2275
$448K ﹤0.01%
80,241
89 90
91
92 93