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
1226
$2.26M 0.01%
18,273
+3
1227
$2.26M 0.01%
166,843
-2,645
1228
$2.26M 0.01%
5,744
+6
1229
$2.25M 0.01%
157,864
+40
1230
$2.25M 0.01%
97,073
-1,422
1231
$2.25M 0.01%
214,560
+14,320
1232
$2.24M 0.01%
31,216
+14,778
1233
$2.24M 0.01%
46,908
+325
1234
$2.24M 0.01%
30,475
-250
1235
$2.24M 0.01%
60,669
-240
1236
$2.23M 0.01%
70,657
+2,047
1237
$2.23M 0.01%
82,592
-4,130
1238
$2.22M 0.01%
57,303
+440
1239
$2.22M 0.01%
123,438
+500
1240
$2.22M 0.01%
66,951
+510
1241
$2.22M 0.01%
83,625
+750
1242
$2.22M 0.01%
81,962
-1,880
1243
$2.21M 0.01%
50,429
-12,951
1244
$2.21M 0.01%
124,704
+240
1245
$2.21M 0.01%
100,550
-243
1246
$2.2M 0.01%
75,805
+1,107
1247
$2.2M 0.01%
21,424
+952
1248
$2.2M 0.01%
67,154
-110
1249
$2.19M 0.01%
39,909
+867
1250
$2.19M 0.01%
185,386
+500
48 49
50
51 52