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
351
$15.4M 0.05%
433,553
-7,512
352
$15.4M 0.05%
93,554
-22,433
353
$15.4M 0.05%
105,706
-2,762
354
$15.4M 0.05%
1,152,645
-67,031
355
$15.4M 0.05%
217,773
-2,353
356
$15.3M 0.05%
255,446
-6,192
357
$15.3M 0.05%
167,012
-3,039
358
$15.1M 0.05%
269,343
-8,622
359
$15.1M 0.05%
76,509
+23,244
360
$15.1M 0.05%
263,007
-11,309
361
$15M 0.05%
935,168
-98,344
362
$15M 0.05%
201,424
-8,329
363
$14.7M 0.04%
638,884
-14,913
364
$14.7M 0.04%
331,480
-62,322
365
$14.7M 0.04%
132,270
-343
366
$14.7M 0.04%
82,186
+4,294
367
$14.7M 0.04%
418,432
-574
368
$14.6M 0.04%
437,344
-9,724
369
$14.6M 0.04%
370,886
+3,290
370
$14.6M 0.04%
97,390
-31,562
371
$14.5M 0.04%
173,387
-22,202
372
$14.5M 0.04%
518,455
-51,214
373
$14.4M 0.04%
405,241
-7,170
374
$14.4M 0.04%
123,312
-1,946
375
$14.4M 0.04%
159,393
+82,899
13 14
15
16 17