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
1476
$1.6M ﹤0.01%
46,617
-1,085
1477
$1.6M ﹤0.01%
599
1478
$1.6M ﹤0.01%
98,258
+5,890
1479
$1.59M ﹤0.01%
126,407
-540
1480
$1.58M ﹤0.01%
27,560
-1,040
1481
$1.58M ﹤0.01%
113,034
1482
$1.58M ﹤0.01%
42,266
+910
1483
$1.58M ﹤0.01%
37,744
-1,530
1484
$1.58M ﹤0.01%
80,352
+7,700
1485
$1.58M ﹤0.01%
40,526
-1,325
1486
$1.57M ﹤0.01%
36,400
+40
1487
$1.57M ﹤0.01%
39,653
+61
1488
$1.56M ﹤0.01%
34,363
-805
1489
$1.56M ﹤0.01%
63,163
-4,090
1490
$1.56M ﹤0.01%
50,966
+15,065
1491
$1.56M ﹤0.01%
23,104
-50
1492
$1.55M ﹤0.01%
88,768
-610
1493
$1.55M ﹤0.01%
138,111
-1,200
1494
$1.54M ﹤0.01%
125,091
-229
1495
$1.54M ﹤0.01%
27,260
1496
$1.54M ﹤0.01%
34,462
-70
1497
$1.54M ﹤0.01%
77,421
+1,177
1498
$1.54M ﹤0.01%
50,374
-2,460
1499
$1.53M ﹤0.01%
48,928
+4,250
1500
$1.53M ﹤0.01%
108,881
-441
58 59
60
61 62