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
2301
$433K ﹤0.01%
19,584
-600
2302
$432K ﹤0.01%
54,914
2303
$432K ﹤0.01%
41,705
2304
$432K ﹤0.01%
25,648
-1,400
2305
$427K ﹤0.01%
10,773
2306
$426K ﹤0.01%
14,056
2307
$426K ﹤0.01%
6,730
2308
$425K ﹤0.01%
4,826
-10
2309
$425K ﹤0.01%
14,808
2310
$424K ﹤0.01%
30,212
+250
2311
$424K ﹤0.01%
36,690
2312
$424K ﹤0.01%
35,308
2313
$423K ﹤0.01%
13,159
-40
2314
$422K ﹤0.01%
18,901
-1,105
2315
$421K ﹤0.01%
29,700
2316
$421K ﹤0.01%
43,133
-3
2317
$421K ﹤0.01%
12,171
2318
$421K ﹤0.01%
36,680
-100
2319
$420K ﹤0.01%
56,220
+1,000
2320
$420K ﹤0.01%
4,177
-9
2321
$419K ﹤0.01%
14,038
-80
2322
$418K ﹤0.01%
32,125
2323
$418K ﹤0.01%
51,989
2324
$417K ﹤0.01%
31,089
2325
$417K ﹤0.01%
116,773
91 92
93
94 95