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
1251
$2.19M 0.01%
71,028
+12,834
1252
$2.19M 0.01%
93,748
-220
1253
$2.19M 0.01%
37,521
-93
1254
$2.17M 0.01%
34,541
+230
1255
$2.17M 0.01%
7,249
-52
1256
$2.17M 0.01%
32,610
+2,980
1257
$2.16M 0.01%
83,965
+970
1258
$2.15M 0.01%
218,107
+795
1259
$2.15M 0.01%
81,240
+11,200
1260
$2.15M 0.01%
15,431
+286
1261
$2.15M 0.01%
86,555
-3,595
1262
$2.15M 0.01%
81,215
-540
1263
$2.14M 0.01%
32,235
-193
1264
$2.14M 0.01%
20,598
+366
1265
$2.13M 0.01%
119,192
-2,170
1266
$2.13M 0.01%
43,701
+435
1267
$2.13M 0.01%
164,054
+6,800
1268
$2.11M 0.01%
85,215
+350
1269
$2.11M 0.01%
98,346
+247
1270
$2.11M 0.01%
34,644
-80
1271
$2.11M 0.01%
88,206
-2,730
1272
$2.11M 0.01%
27,839
+270
1273
$2.1M 0.01%
96,025
+10,890
1274
$2.1M 0.01%
60,565
-75
1275
$2.1M 0.01%
97,329
-6,215
49 50
51
52 53