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
2451
$342K ﹤0.01%
857
2452
$342K ﹤0.01%
17,854
2453
$341K ﹤0.01%
2,889
+650
2454
$341K ﹤0.01%
39,716
2455
$341K ﹤0.01%
11,465
2456
$341K ﹤0.01%
10,340
2457
$341K ﹤0.01%
128,085
+7,550
2458
$339K ﹤0.01%
28,522
+600
2459
$339K ﹤0.01%
19,982
+800
2460
$339K ﹤0.01%
16,516
+75
2461
$337K ﹤0.01%
24,416
2462
$336K ﹤0.01%
28,006
+900
2463
$335K ﹤0.01%
42,493
-200
2464
$335K ﹤0.01%
23,936
2465
$334K ﹤0.01%
21,789
2466
$333K ﹤0.01%
15,950
-100
2467
$333K ﹤0.01%
5,158
2468
$331K ﹤0.01%
26,613
-900
2469
$330K ﹤0.01%
21,738
2470
$329K ﹤0.01%
30,992
2471
$329K ﹤0.01%
+6,577
2472
$327K ﹤0.01%
11,437
2473
$327K ﹤0.01%
12,739
2474
$326K ﹤0.01%
13,973
2475
$326K ﹤0.01%
17,945
97 98
99
100 101