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
1426
$1.72M 0.01%
42,914
-75
1427
$1.72M 0.01%
56,271
+830
1428
$1.72M 0.01%
20,031
+640
1429
$1.71M 0.01%
49,894
-2,500
1430
$1.7M 0.01%
133,213
+1,960
1431
$1.7M 0.01%
9,859
-408
1432
$1.7M 0.01%
104,244
+557
1433
$1.7M 0.01%
124,041
-7,256
1434
$1.7M 0.01%
51,610
-19,280
1435
$1.7M 0.01%
67,793
+5,910
1436
$1.69M 0.01%
67,923
+200
1437
$1.69M 0.01%
55,042
-13,200
1438
$1.69M 0.01%
80,504
-3,700
1439
$1.69M 0.01%
26,343
+7,550
1440
$1.69M 0.01%
72,645
-596
1441
$1.68M 0.01%
35,307
+253
1442
$1.68M 0.01%
19,627
+65
1443
$1.68M 0.01%
90,808
-397
1444
$1.68M 0.01%
155,149
-4,035
1445
$1.68M 0.01%
69,994
-2,890
1446
$1.68M 0.01%
10,905
+83
1447
$1.68M 0.01%
65,839
-340
1448
$1.67M 0.01%
10,682
+65
1449
$1.67M 0.01%
49,045
1450
$1.67M 0.01%
134,062
+1,060
56 57
58
59 60