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
1451
$1.67M 0.01%
30,428
-85
1452
$1.67M 0.01%
208,174
+6,756
1453
$1.67M 0.01%
63,838
-1,085
1454
$1.66M 0.01%
63,520
+500
1455
$1.65M 0.01%
33,801
+550
1456
$1.65M 0.01%
37,566
+200
1457
$1.65M 0.01%
38,996
+1,145
1458
$1.65M ﹤0.01%
52,035
+60
1459
$1.64M ﹤0.01%
42,306
+373
1460
$1.64M ﹤0.01%
9,445
+64
1461
$1.64M ﹤0.01%
199,069
+600
1462
$1.64M ﹤0.01%
403
-11
1463
$1.64M ﹤0.01%
36,845
+180
1464
$1.63M ﹤0.01%
67,637
-100
1465
$1.63M ﹤0.01%
76,950
-2,275
1466
$1.63M ﹤0.01%
99,507
+150
1467
$1.62M ﹤0.01%
63,728
-150
1468
$1.62M ﹤0.01%
188,006
+3,760
1469
$1.62M ﹤0.01%
217,266
1470
$1.61M ﹤0.01%
43,092
+570
1471
$1.61M ﹤0.01%
5,648
+23
1472
$1.61M ﹤0.01%
43,896
+1,320
1473
$1.61M ﹤0.01%
5,156
-12
1474
$1.6M ﹤0.01%
59,163
+250
1475
$1.6M ﹤0.01%
44,374
+293
57 58
59
60 61