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
2401
$367K ﹤0.01%
37,155
2402
$364K ﹤0.01%
1,568
+50
2403
$364K ﹤0.01%
25,279
+400
2404
$363K ﹤0.01%
14,320
-660
2405
$362K ﹤0.01%
18,640
-132
2406
$362K ﹤0.01%
106,464
2407
$362K ﹤0.01%
17,876
-200
2408
$362K ﹤0.01%
24,795
2409
$362K ﹤0.01%
23,141
2410
$361K ﹤0.01%
18,528
+500
2411
$361K ﹤0.01%
28,271
2412
$360K ﹤0.01%
14,563
2413
$360K ﹤0.01%
28,313
2414
$360K ﹤0.01%
25,816
-300
2415
$360K ﹤0.01%
14,862
2416
$358K ﹤0.01%
683
-18
2417
$357K ﹤0.01%
51,862
-350
2418
$357K ﹤0.01%
18,722
2419
$356K ﹤0.01%
21,878
2420
$356K ﹤0.01%
31,348
+85
2421
$356K ﹤0.01%
25,827
+100
2422
$356K ﹤0.01%
54,251
+1,900
2423
$356K ﹤0.01%
17,934
-60
2424
$355K ﹤0.01%
1,265
2425
$354K ﹤0.01%
13,923
95 96
97
98 99