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
2326
$416K ﹤0.01%
47,848
2327
$415K ﹤0.01%
30,901
2328
$415K ﹤0.01%
17,610
2329
$414K ﹤0.01%
79,793
2330
$413K ﹤0.01%
70,579
2331
$411K ﹤0.01%
16,968
2332
$411K ﹤0.01%
9,644
-395
2333
$410K ﹤0.01%
13,058
2334
$410K ﹤0.01%
8,648
-100
2335
$409K ﹤0.01%
19,882
2336
$409K ﹤0.01%
33,402
2337
$409K ﹤0.01%
50,590
2338
$409K ﹤0.01%
41,326
2339
$408K ﹤0.01%
22,732
-240
2340
$407K ﹤0.01%
9,800
2341
$407K ﹤0.01%
15,815
2342
$407K ﹤0.01%
40,097
2343
$406K ﹤0.01%
17,803
2344
$406K ﹤0.01%
43,549
+2,700
2345
$406K ﹤0.01%
10,048
2346
$406K ﹤0.01%
7,242
+200
2347
$404K ﹤0.01%
80,101
+4,400
2348
$403K ﹤0.01%
13,320
-500
2349
$403K ﹤0.01%
15,264
+140
2350
$402K ﹤0.01%
16,693
92 93
94
95 96