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
1026
$3.13M 0.01%
115,733
+1,320
1027
$3.13M 0.01%
75,437
+590
1028
$3.12M 0.01%
88,239
+840
1029
$3.12M 0.01%
120,606
-1,080
1030
$3.12M 0.01%
88,306
+727
1031
$3.11M 0.01%
91,074
-740
1032
$3.1M 0.01%
309,980
-9,320
1033
$3.1M 0.01%
123,202
+830
1034
$3.1M 0.01%
199,426
+1,100
1035
$3.08M 0.01%
278,102
+44,000
1036
$3.08M 0.01%
94,132
-1,173
1037
$3.07M 0.01%
393,418
+2,460
1038
$3.07M 0.01%
178,023
+58,620
1039
$3.06M 0.01%
58,549
+200
1040
$3.04M 0.01%
47,983
+60
1041
$3.04M 0.01%
58,130
-2,175
1042
$3.03M 0.01%
226,064
+6,897
1043
$3.03M 0.01%
33,863
-1,013
1044
$3.02M 0.01%
170,130
+1,590
1045
$3.02M 0.01%
301,942
+2,340
1046
$3.02M 0.01%
365,545
+2,010
1047
$3.02M 0.01%
34,820
-580
1048
$3.01M 0.01%
106,346
-3,435
1049
$3.01M 0.01%
118,580
-1,630
1050
$3.01M 0.01%
203,531
-2,808
40 41
42
43 44