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
1376
$1.83M 0.01%
81,711
-100
1377
$1.83M 0.01%
64,249
+660
1378
$1.83M 0.01%
22,016
-1,768
1379
$1.82M 0.01%
72,715
+110
1380
$1.82M 0.01%
140,830
+121,300
1381
$1.82M 0.01%
194,558
-770
1382
$1.82M 0.01%
89,582
+122
1383
$1.81M 0.01%
90,502
+200
1384
$1.81M 0.01%
51,465
+635
1385
$1.81M 0.01%
257,581
-1,020
1386
$1.81M 0.01%
53,838
-110
1387
$1.81M 0.01%
48,673
-12,270
1388
$1.81M 0.01%
102,140
+6,210
1389
$1.81M 0.01%
185,946
+1,300
1390
$1.8M 0.01%
13,229
+31
1391
$1.8M 0.01%
48,834
+200
1392
$1.8M 0.01%
31,346
+450
1393
$1.79M 0.01%
86,061
-1,700
1394
$1.79M 0.01%
66,516
-1,400
1395
$1.79M 0.01%
77,498
+20,300
1396
$1.79M 0.01%
29,515
+785
1397
$1.78M 0.01%
64,796
+230
1398
$1.78M 0.01%
39,268
-5
1399
$1.78M 0.01%
72,602
+100
1400
$1.78M 0.01%
53,889
-973
54 55
56
57 58