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
1576
$1.34M ﹤0.01%
44,357
+650
1577
$1.34M ﹤0.01%
41,226
-225
1578
$1.33M ﹤0.01%
26,789
+245
1579
$1.33M ﹤0.01%
89,260
-259
1580
$1.32M ﹤0.01%
96,787
+8,850
1581
$1.31M ﹤0.01%
50,057
+1,615
1582
$1.31M ﹤0.01%
76,701
-3,320
1583
$1.3M ﹤0.01%
53,524
-675
1584
$1.29M ﹤0.01%
26,220
1585
$1.29M ﹤0.01%
71,801
+500
1586
$1.29M ﹤0.01%
58,093
-100
1587
$1.29M ﹤0.01%
30,905
+100
1588
$1.29M ﹤0.01%
153,793
+1,100
1589
$1.29M ﹤0.01%
61,673
-1,340
1590
$1.29M ﹤0.01%
48,854
-420
1591
$1.29M ﹤0.01%
25,255
-1,850
1592
$1.28M ﹤0.01%
9,024
-79
1593
$1.28M ﹤0.01%
129,477
-1,100
1594
$1.28M ﹤0.01%
39,262
-130
1595
$1.28M ﹤0.01%
22,835
-895
1596
$1.28M ﹤0.01%
53,428
+150
1597
$1.28M ﹤0.01%
92,760
-5,900
1598
$1.27M ﹤0.01%
102,017
-3,060
1599
$1.27M ﹤0.01%
28,608
+90
1600
$1.27M ﹤0.01%
28,196
-475
62 63
64
65 66