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
1501
$1.53M ﹤0.01%
107,547
+570
1502
$1.53M ﹤0.01%
27,782
-80
1503
$1.53M ﹤0.01%
68,083
1504
$1.52M ﹤0.01%
178,822
-85
1505
$1.52M ﹤0.01%
22,672
-20
1506
$1.52M ﹤0.01%
38,611
-100
1507
$1.52M ﹤0.01%
32,424
+80
1508
$1.51M ﹤0.01%
64,835
+607
1509
$1.51M ﹤0.01%
92,958
-600
1510
$1.51M ﹤0.01%
90,839
-6,170
1511
$1.51M ﹤0.01%
25,111
-850
1512
$1.51M ﹤0.01%
110,665
+39,450
1513
$1.5M ﹤0.01%
101,493
+400
1514
$1.5M ﹤0.01%
76,555
+437
1515
$1.5M ﹤0.01%
105,442
-12,450
1516
$1.47M ﹤0.01%
62,710
-100
1517
$1.47M ﹤0.01%
20,560
1518
$1.47M ﹤0.01%
31,394
-4,180
1519
$1.47M ﹤0.01%
89,752
-170
1520
$1.47M ﹤0.01%
65,641
-800
1521
$1.47M ﹤0.01%
42,557
-27,098
1522
$1.47M ﹤0.01%
49,155
-4,460
1523
$1.46M ﹤0.01%
117,770
+470
1524
$1.46M ﹤0.01%
36,579
+50
1525
$1.46M ﹤0.01%
64,597
59 60
61
62 63