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
2276
$448K ﹤0.01%
52,972
2277
$448K ﹤0.01%
19,309
-100
2278
$447K ﹤0.01%
28,311
+400
2279
$447K ﹤0.01%
30,010
-600
2280
$445K ﹤0.01%
202,441
-1,276
2281
$444K ﹤0.01%
134,264
2282
$442K ﹤0.01%
36,348
+1,782
2283
$442K ﹤0.01%
11,344
-750
2284
$442K ﹤0.01%
27,566
2285
$441K ﹤0.01%
30,822
2286
$440K ﹤0.01%
55,442
+1,200
2287
$440K ﹤0.01%
56,890
+470
2288
$439K ﹤0.01%
58,812
2289
$439K ﹤0.01%
22,645
2290
$437K ﹤0.01%
91,241
+2,550
2291
$437K ﹤0.01%
19,880
2292
$437K ﹤0.01%
39,591
+1,300
2293
$436K ﹤0.01%
10,200
2294
$436K ﹤0.01%
19,707
2295
$434K ﹤0.01%
39,212
+650
2296
$433K ﹤0.01%
19,273
2297
$433K ﹤0.01%
22,470
2298
$433K ﹤0.01%
28,681
2299
$433K ﹤0.01%
23,099
2300
$433K ﹤0.01%
23,837
+6,683
90 91
92
93 94