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
576
$7.45M 0.02%
433,495
+16,560
577
$7.41M 0.02%
144,751
-6,179
578
$7.39M 0.02%
163,250
+521
579
$7.36M 0.02%
65,719
+1,706
580
$7.35M 0.02%
237,544
-98,331
581
$7.35M 0.02%
22,354
+57
582
$7.35M 0.02%
301,974
-18,643
583
$7.34M 0.02%
156,040
+698
584
$7.31M 0.02%
93,752
+1,905
585
$7.31M 0.02%
176,190
+1,517
586
$7.29M 0.02%
45,411
-2,358
587
$7.28M 0.02%
172,863
+1,030
588
$7.28M 0.02%
71,935
-487
589
$7.28M 0.02%
170,376
+10,283
590
$7.25M 0.02%
95,729
+740
591
$7.17M 0.02%
108,141
+2,652
592
$7.15M 0.02%
102,201
+1,080
593
$7.14M 0.02%
232,027
-10,043
594
$7.14M 0.02%
93,268
+513
595
$7.11M 0.02%
158,824
+11,675
596
$7.11M 0.02%
64,402
+69
597
$7.1M 0.02%
208,217
+2,939
598
$7.1M 0.02%
129,458
-1,843
599
$7.1M 0.02%
68,091
-1,045
600
$7.07M 0.02%
167,620
-273
22 23
24
25 26