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
26
$224M 0.67%
2,995,795
-14,756
27
$222M 0.67%
5,809,239
-239,921
28
$218M 0.65%
2,374,548
+10,147
29
$213M 0.64%
8,446,039
-192,970
30
$204M 0.61%
12,677,160
-39,940
31
$203M 0.61%
7,971,522
-280,080
32
$197M 0.59%
2,356,675
-134,218
33
$186M 0.56%
1,322,857
-5,015
34
$179M 0.54%
3,357,540
-77,716
35
$172M 0.52%
1,590,449
-73,307
36
$171M 0.51%
1,445,275
-35,987
37
$170M 0.51%
1,676,502
-57,145
38
$163M 0.49%
1,718,940
-70,354
39
$159M 0.48%
2,755,569
-38,396
40
$158M 0.47%
2,063,404
+34,636
41
$157M 0.47%
1,970,058
-73,951
42
$146M 0.44%
1,691,909
-31,464
43
$145M 0.44%
1,138,552
-17,970
44
$138M 0.41%
2,998,931
-38,707
45
$136M 0.41%
2,045,606
-199,430
46
$134M 0.4%
405,067
-2,242
47
$134M 0.4%
1,527,732
-24,934
48
$130M 0.39%
2,540,333
-14,884
49
$127M 0.38%
1,341,282
-26,114
50
$126M 0.38%
1,369,756
-71,039
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