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
776
$4.92M 0.01%
177,159
+1,941
777
$4.91M 0.01%
220,245
+1,035
778
$4.91M 0.01%
88,614
-293
779
$4.91M 0.01%
134,601
-310
780
$4.88M 0.01%
83,538
+447
781
$4.87M 0.01%
70,597
-21,923
782
$4.86M 0.01%
106,975
-4,190
783
$4.86M 0.01%
38,095
-3,231
784
$4.85M 0.01%
207,091
-20,650
785
$4.83M 0.01%
117,257
+2,301
786
$4.83M 0.01%
598,171
-3,776
787
$4.83M 0.01%
48,317
-1,162
788
$4.81M 0.01%
76,181
+1,350
789
$4.8M 0.01%
226,082
+2,200
790
$4.8M 0.01%
72,791
+720
791
$4.79M 0.01%
262,704
+2,310
792
$4.78M 0.01%
94,240
+880
793
$4.77M 0.01%
944,230
+11,085
794
$4.75M 0.01%
235,007
+380
795
$4.73M 0.01%
86,169
-973
796
$4.73M 0.01%
69,119
-800
797
$4.72M 0.01%
336,492
+228
798
$4.72M 0.01%
291,186
+1,542
799
$4.71M 0.01%
243,139
+12,807
800
$4.71M 0.01%
70,898
-1,030
30 31
32
33 34