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 10.7%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3.84M 0.01%
382,127
+3,743
902
$3.83M 0.01%
111,811
-860
903
$3.83M 0.01%
28,109
+150
904
$3.82M 0.01%
87,474
+2,680
905
$3.8M 0.01%
222,824
-20
906
$3.79M 0.01%
231,852
+1,182
907
$3.78M 0.01%
88,898
+550
908
$3.77M 0.01%
279,918
+2,350
909
$3.77M 0.01%
66,363
+10,650
910
$3.77M 0.01%
185,172
-120
911
$3.76M 0.01%
241,860
+17,610
912
$3.76M 0.01%
20,250
-4,637
913
$3.76M 0.01%
148,533
-37,573
914
$3.75M 0.01%
123,046
+1,530
915
$3.74M 0.01%
83,488
-209
916
$3.73M 0.01%
157,724
-2,370
917
$3.73M 0.01%
262,785
-2,150
918
$3.73M 0.01%
51,986
+160
919
$3.71M 0.01%
139,854
+15,090
920
$3.71M 0.01%
153,700
+397
921
$3.71M 0.01%
53,593
+240
922
$3.71M 0.01%
92,801
+430
923
$3.69M 0.01%
313,561
-6,787
924
$3.68M 0.01%
53,255
+167
925
$3.68M 0.01%
196,217
-910
35 36
37
38 39