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
1651
$1.18M ﹤0.01%
1,468
-30
1652
$1.18M ﹤0.01%
43,994
+2,000
1653
$1.18M ﹤0.01%
21,356
-2,350
1654
$1.18M ﹤0.01%
64,865
+850
1655
$1.18M ﹤0.01%
22,063
-50
1656
$1.18M ﹤0.01%
29,014
-220
1657
$1.18M ﹤0.01%
10,627
1658
$1.18M ﹤0.01%
72,766
-440
1659
$1.17M ﹤0.01%
88,605
+200
1660
$1.17M ﹤0.01%
3,135
-32
1661
$1.17M ﹤0.01%
110,661
-8,576
1662
$1.17M ﹤0.01%
42,523
1663
$1.16M ﹤0.01%
35,891
1664
$1.15M ﹤0.01%
51,645
-2,335
1665
$1.15M ﹤0.01%
57,712
+200
1666
$1.15M ﹤0.01%
113,876
-4,375
1667
$1.15M ﹤0.01%
68,584
-290
1668
$1.15M ﹤0.01%
17,263
-28,350
1669
$1.15M ﹤0.01%
27,692
-159
1670
$1.15M ﹤0.01%
47,866
-120
1671
$1.14M ﹤0.01%
40,592
1672
$1.14M ﹤0.01%
37,819
+145
1673
$1.14M ﹤0.01%
4,795
-22
1674
$1.14M ﹤0.01%
53,426
-1,290
1675
$1.14M ﹤0.01%
31,129
+100
65 66
67
68 69