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
1551
$1.38M ﹤0.01%
31,101
-690
1552
$1.38M ﹤0.01%
129,584
-310
1553
$1.38M ﹤0.01%
31,434
-160
1554
$1.38M ﹤0.01%
37,291
-7,350
1555
$1.37M ﹤0.01%
42,488
+130
1556
$1.37M ﹤0.01%
160,312
-30,450
1557
$1.37M ﹤0.01%
84,948
+1,600
1558
$1.37M ﹤0.01%
52,347
-193
1559
$1.37M ﹤0.01%
58,138
+8,080
1560
$1.37M ﹤0.01%
19,794
+250
1561
$1.37M ﹤0.01%
318,322
-2,683
1562
$1.36M ﹤0.01%
1,866
+27
1563
$1.36M ﹤0.01%
65,630
-920
1564
$1.36M ﹤0.01%
32,492
1565
$1.35M ﹤0.01%
27,112
1566
$1.35M ﹤0.01%
85,291
+150
1567
$1.35M ﹤0.01%
39,185
+715
1568
$1.35M ﹤0.01%
25,888
-37,350
1569
$1.34M ﹤0.01%
55,480
+11,151
1570
$1.34M ﹤0.01%
17,840
1571
$1.34M ﹤0.01%
37,636
-100
1572
$1.34M ﹤0.01%
31,824
+685
1573
$1.34M ﹤0.01%
51,622
-1,400
1574
$1.34M ﹤0.01%
85,730
+920
1575
$1.34M ﹤0.01%
31,399
-2,230
61 62
63
64 65