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
726
$5.48M 0.02%
52,170
+800
727
$5.48M 0.02%
97,179
+427
728
$5.46M 0.02%
160,096
+3,230
729
$5.46M 0.02%
271,092
+71,478
730
$5.43M 0.02%
110,219
+8,752
731
$5.42M 0.02%
319,715
+820
732
$5.42M 0.02%
76,360
+477
733
$5.41M 0.02%
260,707
-1,332
734
$5.38M 0.02%
326,731
+6,331
735
$5.38M 0.02%
99,611
+1,655
736
$5.37M 0.02%
125,234
-6,723
737
$5.34M 0.02%
157,009
+1,972
738
$5.33M 0.02%
13,996
+66
739
$5.3M 0.02%
58,339
-1,153
740
$5.3M 0.02%
459,571
+9,570
741
$5.29M 0.02%
223,678
+1,367
742
$5.28M 0.02%
95,786
+745
743
$5.28M 0.02%
162,147
+2,942
744
$5.27M 0.02%
153,463
+325
745
$5.27M 0.02%
114,362
+12,580
746
$5.27M 0.02%
164,326
+1,470
747
$5.26M 0.02%
22,048
+444
748
$5.25M 0.02%
69,578
+355
749
$5.24M 0.02%
99,991
-920
750
$5.23M 0.02%
152,191
+2,467
28 29
30
31 32