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
1201
$2.36M 0.01%
+50,793
1202
$2.35M 0.01%
27,617
+135
1203
$2.35M 0.01%
38,274
+100
1204
$2.34M 0.01%
164,008
+1,220
1205
$2.34M 0.01%
118,534
-430
1206
$2.34M 0.01%
32,299
+310
1207
$2.33M 0.01%
45,368
-1,090
1208
$2.32M 0.01%
44,249
+100
1209
$2.32M 0.01%
21,308
+302
1210
$2.31M 0.01%
79,347
-220
1211
$2.31M 0.01%
174,198
-1,230
1212
$2.31M 0.01%
90,860
-1,180
1213
$2.3M 0.01%
98,673
+665
1214
$2.3M 0.01%
86,114
-960
1215
$2.3M 0.01%
63,838
+417
1216
$2.3M 0.01%
58,710
+550
1217
$2.29M 0.01%
51,104
+10,925
1218
$2.29M 0.01%
175,672
-8,067
1219
$2.29M 0.01%
100,033
-120
1220
$2.29M 0.01%
35,500
-4,600
1221
$2.29M 0.01%
129,559
-1,750
1222
$2.27M 0.01%
40,742
+600
1223
$2.26M 0.01%
150,617
-310
1224
$2.26M 0.01%
300,486
-1,400
1225
$2.26M 0.01%
64,688
-30
47 48
49
50 51