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
1401
$1.77M 0.01%
57,459
+5,982
1402
$1.77M 0.01%
23,690
-675
1403
$1.77M 0.01%
87,148
-710
1404
$1.76M 0.01%
153,439
-4,930
1405
$1.76M 0.01%
79,015
-2,510
1406
$1.76M 0.01%
7,067
-7,147
1407
$1.76M 0.01%
31,511
1408
$1.76M 0.01%
75,243
+2,207
1409
$1.76M 0.01%
44,468
-3,140
1410
$1.76M 0.01%
102,552
-757
1411
$1.76M 0.01%
60,356
-50
1412
$1.75M 0.01%
119,338
+3,650
1413
$1.75M 0.01%
70,062
-200
1414
$1.75M 0.01%
35,980
+2,115
1415
$1.75M 0.01%
42,120
+1,470
1416
$1.74M 0.01%
146,256
+1,615
1417
$1.74M 0.01%
26,476
+230
1418
$1.74M 0.01%
77,787
-840
1419
$1.73M 0.01%
32,153
-5,450
1420
$1.73M 0.01%
46,961
-395
1421
$1.73M 0.01%
37,178
-12,324
1422
$1.73M 0.01%
57,041
-2,130
1423
$1.73M 0.01%
41,864
+440
1424
$1.72M 0.01%
140,853
+1,000
1425
$1.72M 0.01%
55,086
-2,530
55 56
57
58 59