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
226
$26M 0.08%
103,271
-19,713
227
$25.9M 0.08%
435,053
-6,182
228
$25.8M 0.08%
272,981
-104,411
229
$25.5M 0.08%
676,069
-14,663
230
$25.4M 0.08%
222,925
-4,579
231
$25.4M 0.08%
667,309
-18,083
232
$25M 0.08%
634,092
+43,444
233
$24.8M 0.07%
406,594
-4,277
234
$24.8M 0.07%
190,513
-2,016
235
$24.7M 0.07%
397,749
+962
236
$24.6M 0.07%
48,313
-1,534
237
$24.6M 0.07%
636,460
-9,117
238
$24.6M 0.07%
679,173
-20,273
239
$24.6M 0.07%
335,846
-9,441
240
$24.5M 0.07%
406,669
-10,717
241
$24.4M 0.07%
474,975
-27,648
242
$24.4M 0.07%
654,376
-102,923
243
$24.3M 0.07%
597,094
-15,533
244
$24.3M 0.07%
1,949,576
-121,912
245
$24.2M 0.07%
171,593
+1,675
246
$24M 0.07%
542,454
-32,677
247
$23.9M 0.07%
206,895
-7,873
248
$23.8M 0.07%
735,316
-24,294
249
$23.8M 0.07%
216,248
-448
250
$23.4M 0.07%
735,871
-72,326
8 9
10
11 12