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
1626
$1.22M ﹤0.01%
2,721
+26
1627
$1.22M ﹤0.01%
44,097
1628
$1.22M ﹤0.01%
15,671
-640
1629
$1.22M ﹤0.01%
216,670
1630
$1.22M ﹤0.01%
39,576
+50
1631
$1.22M ﹤0.01%
60,985
-1,230
1632
$1.21M ﹤0.01%
54,936
-940
1633
$1.21M ﹤0.01%
9,626
-20
1634
$1.21M ﹤0.01%
86,456
+90
1635
$1.21M ﹤0.01%
247,660
-500
1636
$1.21M ﹤0.01%
28,663
+200
1637
$1.21M ﹤0.01%
94,869
+2,090
1638
$1.2M ﹤0.01%
30,044
+210
1639
$1.2M ﹤0.01%
62,094
+80
1640
$1.2M ﹤0.01%
19,979
1641
$1.2M ﹤0.01%
49,122
-130
1642
$1.2M ﹤0.01%
31,202
+12,450
1643
$1.2M ﹤0.01%
130,857
+450
1644
$1.2M ﹤0.01%
16,131
-340
1645
$1.19M ﹤0.01%
109,913
+1,090
1646
$1.19M ﹤0.01%
40,301
-1,988
1647
$1.19M ﹤0.01%
42,039
+170
1648
$1.19M ﹤0.01%
21,667
+47
1649
$1.19M ﹤0.01%
48,264
+10
1650
$1.19M ﹤0.01%
10,904
-37,133
64 65
66
67 68