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
1601
$1.27M ﹤0.01%
97,904
+1,710
1602
$1.26M ﹤0.01%
19,690
-720
1603
$1.26M ﹤0.01%
116,465
-520
1604
$1.26M ﹤0.01%
51,769
-1,650
1605
$1.26M ﹤0.01%
17,066
-25
1606
$1.26M ﹤0.01%
35,260
-1,000
1607
$1.26M ﹤0.01%
116,380
-160
1608
$1.26M ﹤0.01%
18,299
-1,330
1609
$1.25M ﹤0.01%
38,107
-2,900
1610
$1.25M ﹤0.01%
63,467
-800
1611
$1.25M ﹤0.01%
8,086
-2,885
1612
$1.25M ﹤0.01%
37,901
+310
1613
$1.25M ﹤0.01%
23,090
-2,900
1614
$1.24M ﹤0.01%
6,799
-200
1615
$1.24M ﹤0.01%
54,414
-850
1616
$1.24M ﹤0.01%
62,537
-460
1617
$1.24M ﹤0.01%
498,928
1618
$1.24M ﹤0.01%
115,889
+815
1619
$1.24M ﹤0.01%
30,673
-75
1620
$1.23M ﹤0.01%
46,949
-100
1621
$1.23M ﹤0.01%
49,664
-5
1622
$1.23M ﹤0.01%
35,192
-800
1623
$1.23M ﹤0.01%
1,800
+4
1624
$1.23M ﹤0.01%
65,130
-120
1625
$1.23M ﹤0.01%
48,479
+115
63 64
65
66 67