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
2376
$388K ﹤0.01%
11,382
2377
$388K ﹤0.01%
47,844
2378
$387K ﹤0.01%
23,162
2379
$387K ﹤0.01%
14,488
2380
$386K ﹤0.01%
22,464
2381
$385K ﹤0.01%
28,959
+1,200
2382
$385K ﹤0.01%
1,792
-18
2383
$384K ﹤0.01%
38,484
2384
$381K ﹤0.01%
15,114
-400
2385
$379K ﹤0.01%
17,809
+65
2386
$379K ﹤0.01%
12,170
+50
2387
$376K ﹤0.01%
3,058
+71
2388
$376K ﹤0.01%
114,169
+6,600
2389
$375K ﹤0.01%
20,626
2390
$374K ﹤0.01%
187,169
-10,856
2391
$374K ﹤0.01%
51,550
-260
2392
$373K ﹤0.01%
9,848
-160
2393
$371K ﹤0.01%
26,542
+3,005
2394
$371K ﹤0.01%
71,747
2395
$371K ﹤0.01%
68,993
-500
2396
$371K ﹤0.01%
21,725
+700
2397
$370K ﹤0.01%
32,816
2398
$369K ﹤0.01%
41,472
2399
$369K ﹤0.01%
49,941
2400
$368K ﹤0.01%
30,778
-150
94 95
96
97 98