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
401
$13.2M 0.04%
392,241
-10,861
402
$13.1M 0.04%
100,768
+845
403
$13.1M 0.04%
132,598
-2,752
404
$13.1M 0.04%
380,482
-12,427
405
$13M 0.04%
319,796
-19,612
406
$12.9M 0.04%
+346,925
407
$12.9M 0.04%
116,675
-7,120
408
$12.9M 0.04%
147,256
-2,612
409
$12.8M 0.04%
579,867
-59,551
410
$12.8M 0.04%
280,283
-11,962
411
$12.8M 0.04%
496,948
-71,774
412
$12.7M 0.04%
107,265
-1,947
413
$12.7M 0.04%
258,353
-4,883
414
$12.7M 0.04%
416,357
-8,463
415
$12.7M 0.04%
536,720
-9,404
416
$12.6M 0.04%
405,863
-8,477
417
$12.6M 0.04%
597,844
-6,692
418
$12.5M 0.04%
882,334
-18,172
419
$12.5M 0.04%
205,808
+5,071
420
$12.4M 0.04%
176,948
-6,349
421
$12.4M 0.04%
322,500
-6,583
422
$12.3M 0.04%
125,229
-1,737
423
$12.2M 0.04%
174,213
-23,298
424
$12.2M 0.04%
285,572
+313
425
$12.2M 0.04%
409,985
-12,502
15 16
17
18 19