RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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 10.69%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56.6M 0.17%
1,003,322
-32,050
127
$56.5M 0.17%
340,479
-6,900
128
$56.4M 0.17%
667,707
-12,470
129
$56M 0.17%
487,520
-40,101
130
$55.9M 0.17%
5,229,390
-387,213
131
$55.5M 0.17%
802,294
-4,715
132
$55.2M 0.17%
233,196
-3,538
133
$55M 0.17%
1,683,637
-37,046
134
$54.8M 0.16%
677,046
-7,967
135
$54.6M 0.16%
1,054,939
+50,132
136
$53.6M 0.16%
448,113
-8,774
137
$53.4M 0.16%
1,818,017
-29,613
138
$53.4M 0.16%
1,045,523
-15,040
139
$53.1M 0.16%
505,931
-100,299
140
$53M 0.16%
646,749
+3,404
141
$53M 0.16%
688,314
-16,021
142
$51.3M 0.15%
545,891
-112,204
143
$50.4M 0.15%
684,181
-9,118
144
$50.2M 0.15%
621,697
-13,176
145
$49.8M 0.15%
300,371
-29,079
146
$49.3M 0.15%
616,703
-49,061
147
$48.3M 0.15%
1,337,153
-32,677
148
$48.1M 0.14%
759,753
+38,482
149
$48.1M 0.14%
739,714
-11,829
150
$47.7M 0.14%
469,847
-8,454
4 5
6
7 8