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
1351
$1.89M 0.01%
38,739
+820
1352
$1.89M 0.01%
29,779
+180
1353
$1.89M 0.01%
46,265
+175
1354
$1.89M 0.01%
45,626
-23,970
1355
$1.89M 0.01%
84,106
+68,712
1356
$1.88M 0.01%
84,768
-1,200
1357
$1.88M 0.01%
296
+14
1358
$1.88M 0.01%
146,905
+40
1359
$1.88M 0.01%
60,272
-2,558
1360
$1.88M 0.01%
116,565
+280
1361
$1.87M 0.01%
27,245
-53
1362
$1.87M 0.01%
58,661
-300
1363
$1.87M 0.01%
77,796
-450
1364
$1.87M 0.01%
54,604
+50
1365
$1.87M 0.01%
50,642
+200
1366
$1.87M 0.01%
96,170
+5,300
1367
$1.86M 0.01%
133,110
-2,750
1368
$1.86M 0.01%
84,549
-18,363
1369
$1.86M 0.01%
+24,400
1370
$1.86M 0.01%
10,258
-47
1371
$1.85M 0.01%
36,266
+720
1372
$1.85M 0.01%
87,328
-540
1373
$1.84M 0.01%
33,263
+180
1374
$1.84M 0.01%
39,088
+1,160
1375
$1.83M 0.01%
+41,550
53 54
55
56 57