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
1676
$1.13M ﹤0.01%
28,064
-1,025
1677
$1.13M ﹤0.01%
82,456
-3,665
1678
$1.13M ﹤0.01%
24,586
-150
1679
$1.13M ﹤0.01%
75,315
-2,620
1680
$1.13M ﹤0.01%
72,050
+1,330
1681
$1.13M ﹤0.01%
41,281
1682
$1.13M ﹤0.01%
89,275
+1,000
1683
$1.12M ﹤0.01%
129,972
-180
1684
$1.12M ﹤0.01%
54,702
-500
1685
$1.12M ﹤0.01%
15,184
+330
1686
$1.12M ﹤0.01%
50,962
-830
1687
$1.12M ﹤0.01%
14,508
+420
1688
$1.12M ﹤0.01%
67,778
-1,950
1689
$1.11M ﹤0.01%
99,304
-100
1690
$1.11M ﹤0.01%
148,945
-87,200
1691
$1.11M ﹤0.01%
28,869
-100
1692
$1.11M ﹤0.01%
3,482
-2
1693
$1.11M ﹤0.01%
103,011
-1,300
1694
$1.11M ﹤0.01%
30,807
+250
1695
$1.11M ﹤0.01%
29,844
-2,245
1696
$1.11M ﹤0.01%
29,829
+310
1697
$1.1M ﹤0.01%
37,387
-1,300
1698
$1.1M ﹤0.01%
60,560
-200
1699
$1.1M ﹤0.01%
+13,900
1700
$1.1M ﹤0.01%
56,520
+600
66 67
68
69 70