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
651
$6.52M 0.02%
209,166
+5,830
652
$6.5M 0.02%
276,021
+2,330
653
$6.49M 0.02%
261,092
+78,658
654
$6.47M 0.02%
5,723
-68
655
$6.46M 0.02%
108,677
+780
656
$6.45M 0.02%
119,886
-1,649
657
$6.44M 0.02%
170,696
-133
658
$6.43M 0.02%
79,950
+730
659
$6.43M 0.02%
99,141
+1,630
660
$6.42M 0.02%
93,923
+2,561
661
$6.38M 0.02%
98,319
+20,170
662
$6.33M 0.02%
335,484
+5,387
663
$6.3M 0.02%
536,135
-1,315
664
$6.29M 0.02%
130,355
+500
665
$6.26M 0.02%
95,120
-2,684
666
$6.25M 0.02%
187,878
+994
667
$6.23M 0.02%
116,626
+1,197
668
$6.22M 0.02%
125,844
-1,216
669
$6.21M 0.02%
130,305
-2,746
670
$6.21M 0.02%
200,650
-19,913
671
$6.2M 0.02%
174,020
+5,103
672
$6.19M 0.02%
142,073
-989
673
$6.18M 0.02%
436,415
+2,093
674
$6.18M 0.02%
292,169
+1,867
675
$6.16M 0.02%
138,032
+3,068
25 26
27
28 29