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
751
$5.21M 0.02%
116,878
+730
752
$5.18M 0.02%
102,875
+273
753
$5.16M 0.02%
106,975
+1,180
754
$5.16M 0.02%
193,455
-725
755
$5.15M 0.02%
101,598
+7,447
756
$5.15M 0.02%
163,403
+14,170
757
$5.14M 0.02%
101,136
-1,213
758
$5.13M 0.02%
117,024
-1,100
759
$5.13M 0.02%
138,379
-497
760
$5.13M 0.02%
115,312
-153
761
$5.12M 0.02%
+203,669
762
$5.12M 0.02%
180,407
+9,645
763
$5.11M 0.02%
229,945
-38,671
764
$5.08M 0.02%
214,799
-1,235
765
$5.08M 0.02%
1,297,696
+16,376
766
$5.07M 0.02%
178,140
-670
767
$5.07M 0.02%
82,474
+1,863
768
$5.07M 0.02%
300,252
-37,595
769
$5.06M 0.02%
262,859
-298,521
770
$5.06M 0.02%
147,830
+277
771
$5M 0.02%
65,064
-23
772
$4.97M 0.01%
96,726
-735
773
$4.96M 0.01%
192,360
+1,850
774
$4.93M 0.01%
244,658
-6,019
775
$4.93M 0.01%
85,624
-2,810
29 30
31
32 33