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
2426
$354K ﹤0.01%
39
2427
$354K ﹤0.01%
14,957
2428
$354K ﹤0.01%
6,241
2429
$354K ﹤0.01%
1,835
-22
2430
$354K ﹤0.01%
83,533
+2,800
2431
$352K ﹤0.01%
30,954
2432
$352K ﹤0.01%
+5,506
2433
$351K ﹤0.01%
102,453
2434
$350K ﹤0.01%
7,625
2435
$350K ﹤0.01%
7,303
-40
2436
$350K ﹤0.01%
52,839
2437
$347K ﹤0.01%
17,892
+240
2438
$347K ﹤0.01%
25,215
2439
$346K ﹤0.01%
25,150
2440
$345K ﹤0.01%
29,552
2441
$345K ﹤0.01%
61,355
2442
$345K ﹤0.01%
9,751
+50
2443
$344K ﹤0.01%
32,730
2444
$344K ﹤0.01%
23,337
-100
2445
$344K ﹤0.01%
13,916
+75
2446
$344K ﹤0.01%
38,864
2447
$343K ﹤0.01%
32,612
2448
$343K ﹤0.01%
8,663
-540
2449
$343K ﹤0.01%
8,874
-1,930
2450
$342K ﹤0.01%
143,494
-900
96 97
98
99 100