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
626
$6.72M 0.02%
111,491
+380
627
$6.72M 0.02%
+73,360
628
$6.72M 0.02%
501,858
+94,254
629
$6.7M 0.02%
1,581,428
-39,013
630
$6.69M 0.02%
170,336
+2,040
631
$6.67M 0.02%
630,420
+18,462
632
$6.64M 0.02%
119,991
-625
633
$6.62M 0.02%
144,720
-2,847
634
$6.62M 0.02%
319,960
+95,768
635
$6.61M 0.02%
70,368
-2,650
636
$6.6M 0.02%
291,900
+19,630
637
$6.59M 0.02%
123,114
+337
638
$6.59M 0.02%
188,715
-5,612
639
$6.59M 0.02%
465,867
-13,449
640
$6.58M 0.02%
173,201
-8,629
641
$6.58M 0.02%
192,125
-2,529
642
$6.57M 0.02%
104,129
-1,600
643
$6.56M 0.02%
90,858
+2,060
644
$6.56M 0.02%
177,028
-2,880
645
$6.56M 0.02%
46,359
+15,898
646
$6.56M 0.02%
915
+12
647
$6.53M 0.02%
277,212
+1,041
648
$6.52M 0.02%
300,583
+1,247
649
$6.52M 0.02%
93,969
-100
650
$6.52M 0.02%
159,229
+1,467
24 25
26
27 28