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
1176
$2.5M 0.01%
68,506
+400
1177
$2.5M 0.01%
1,987
+21
1178
$2.5M 0.01%
67,786
+550
1179
$2.49M 0.01%
44,862
+70
1180
$2.48M 0.01%
96,703
-4,488
1181
$2.48M 0.01%
68,797
-150
1182
$2.47M 0.01%
204,221
-16,600
1183
$2.47M 0.01%
78,236
+710
1184
$2.46M 0.01%
20,970
1185
$2.46M 0.01%
130,620
+800
1186
$2.46M 0.01%
+24,525
1187
$2.45M 0.01%
60,500
-1,205
1188
$2.45M 0.01%
103,452
-1,020
1189
$2.43M 0.01%
57,766
+810
1190
$2.42M 0.01%
63,867
-59,271
1191
$2.42M 0.01%
69,248
+950
1192
$2.42M 0.01%
68,198
+417
1193
$2.41M 0.01%
167,776
+650
1194
$2.41M 0.01%
18,007
+272
1195
$2.4M 0.01%
75,545
+50
1196
$2.4M 0.01%
86,282
-420
1197
$2.4M 0.01%
25,612
+1,340
1198
$2.4M 0.01%
54,663
+2,100
1199
$2.38M 0.01%
31,235
+300
1200
$2.37M 0.01%
78,018
-2,600
46 47
48
49 50