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
2351
$402K ﹤0.01%
52,229
2352
$402K ﹤0.01%
4,000
-200
2353
$402K ﹤0.01%
24,904
-1,540
2354
$401K ﹤0.01%
12,656
-60
2355
$400K ﹤0.01%
15,041
2356
$399K ﹤0.01%
42,980
2357
$399K ﹤0.01%
19,597
2358
$397K ﹤0.01%
10,540
2359
$397K ﹤0.01%
33,379
+1,600
2360
$397K ﹤0.01%
32,131
2361
$396K ﹤0.01%
13,854
2362
$396K ﹤0.01%
30,649
+1,600
2363
$396K ﹤0.01%
3,217
+65
2364
$395K ﹤0.01%
61,146
2365
$394K ﹤0.01%
10,960
-16,520
2366
$394K ﹤0.01%
24,053
+550
2367
$393K ﹤0.01%
31,200
2368
$392K ﹤0.01%
16,547
2369
$391K ﹤0.01%
12,471
2370
$391K ﹤0.01%
18,899
-505
2371
$391K ﹤0.01%
14,512
2372
$390K ﹤0.01%
19,885
2373
$389K ﹤0.01%
59,400
2374
$389K ﹤0.01%
33,469
2375
$389K ﹤0.01%
22,990
-1,100
93 94
95
96 97