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
1076
$2.88M 0.01%
256,830
-330
1077
$2.88M 0.01%
63,801
+960
1078
$2.88M 0.01%
100,965
-3,560
1079
$2.87M 0.01%
29,483
-896
1080
$2.87M 0.01%
83,481
-1,030
1081
$2.86M 0.01%
53,138
+670
1082
$2.86M 0.01%
103,241
+17,099
1083
$2.85M 0.01%
110,816
-3,854
1084
$2.84M 0.01%
91,823
+497
1085
$2.83M 0.01%
167,378
-770
1086
$2.83M 0.01%
69,553
-2,475
1087
$2.83M 0.01%
137,716
-5,420
1088
$2.83M 0.01%
73,077
+822
1089
$2.82M 0.01%
72,795
+757
1090
$2.82M 0.01%
98,861
+587
1091
$2.81M 0.01%
84,155
+360
1092
$2.8M 0.01%
39,326
+365
1093
$2.8M 0.01%
63,902
-3,311
1094
$2.8M 0.01%
115,081
+25,717
1095
$2.8M 0.01%
11,820
+1,942
1096
$2.79M 0.01%
84,505
-1,198
1097
$2.79M 0.01%
100,104
-4,050
1098
$2.78M 0.01%
145,569
-220
1099
$2.78M 0.01%
62,901
-1,810
1100
$2.78M 0.01%
99,478
+1,140
42 43
44
45 46