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
1301
$2.02M 0.01%
56,086
-100
1302
$2.02M 0.01%
31,663
+9,910
1303
$2.02M 0.01%
62,227
+550
1304
$2.02M 0.01%
51,450
+70
1305
$2.02M 0.01%
3,296
-44
1306
$2.02M 0.01%
101,457
+2,337
1307
$2.02M 0.01%
57,026
-56,610
1308
$2.01M 0.01%
35,925
+450
1309
$2.01M 0.01%
172,431
+1,550
1310
$2.01M 0.01%
64,734
+137
1311
$2.01M 0.01%
83,137
+100
1312
$2M 0.01%
65,408
-75
1313
$2M 0.01%
33,082
+610
1314
$2M 0.01%
137,162
+930
1315
$2M 0.01%
72,696
+207
1316
$2M 0.01%
83,341
-1,110
1317
$1.99M 0.01%
29,221
+1,325
1318
$1.98M 0.01%
82,958
+300
1319
$1.98M 0.01%
105,531
+1,620
1320
$1.98M 0.01%
35,911
+150
1321
$1.98M 0.01%
39,212
-810
1322
$1.97M 0.01%
25,493
+188
1323
$1.97M 0.01%
111,627
-3,100
1324
$1.97M 0.01%
44,693
+400
1325
$1.97M 0.01%
75,768
+1,740
51 52
53
54 55