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
676
$6.16M 0.02%
196,611
+4,893
677
$6.16M 0.02%
265
+4
678
$6.15M 0.02%
52,022
-629
679
$6.13M 0.02%
254,889
+5,060
680
$6.13M 0.02%
64,302
+1,175
681
$6.11M 0.02%
420,983
-67,440
682
$6.1M 0.02%
118,098
-4,463
683
$6.08M 0.02%
94,489
-3,349
684
$6.06M 0.02%
164,149
+1,007
685
$6.05M 0.02%
232,147
-3,242
686
$6.03M 0.02%
78,304
+287
687
$6.02M 0.02%
221,848
+3,620
688
$6.02M 0.02%
122,647
-1,033
689
$6.01M 0.02%
91,594
-3,320
690
$6.01M 0.02%
618,258
-10,918
691
$5.99M 0.02%
101,753
+697
692
$5.93M 0.02%
101,258
+10
693
$5.93M 0.02%
174,283
+2,188
694
$5.89M 0.02%
65,508
+1,559
695
$5.89M 0.02%
320,653
+7,205
696
$5.88M 0.02%
170,100
+15,000
697
$5.88M 0.02%
9,241
+82
698
$5.87M 0.02%
121,840
-23,900
699
$5.86M 0.02%
70,981
-243
700
$5.85M 0.02%
65,397
+899
26 27
28
29 30