RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
1151
$2.62M 0.01%
4,157
+25
1152
$2.61M 0.01%
74,360
-3,244
1153
$2.61M 0.01%
69,462
+480
1154
$2.6M 0.01%
52,700
-10,400
1155
$2.6M 0.01%
133,558
-3,960
1156
$2.59M 0.01%
35,651
+460
1157
$2.59M 0.01%
117,932
-60,850
1158
$2.58M 0.01%
69,252
-850
1159
$2.57M 0.01%
17,292
-43
1160
$2.56M 0.01%
110,217
-183
1161
$2.56M 0.01%
52,786
-225
1162
$2.55M 0.01%
115,269
-240
1163
$2.55M 0.01%
511,215
+650
1164
$2.54M 0.01%
37,290
-2,895
1165
$2.53M 0.01%
50,918
-240
1166
$2.52M 0.01%
23,536
-10,587
1167
$2.52M 0.01%
52,774
+80
1168
$2.52M 0.01%
34,135
+589
1169
$2.52M 0.01%
92,419
+677
1170
$2.51M 0.01%
91,801
-9,645
1171
$2.51M 0.01%
15,985
+112
1172
$2.51M 0.01%
114,432
-1,510
1173
$2.51M 0.01%
151,659
-10
1174
$2.51M 0.01%
56,634
-660
1175
$2.51M 0.01%
78,966
+1,680
45 46
47
48 49