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
1701
$1.1M ﹤0.01%
79,000
+750
1702
$1.09M ﹤0.01%
16,121
-100
1703
$1.09M ﹤0.01%
83,391
+1,300
1704
$1.09M ﹤0.01%
114
1705
$1.09M ﹤0.01%
59,224
-2,050
1706
$1.08M ﹤0.01%
401,356
+4,800
1707
$1.08M ﹤0.01%
71,790
+440
1708
$1.08M ﹤0.01%
108,417
+1,680
1709
$1.08M ﹤0.01%
5,561
-470
1710
$1.08M ﹤0.01%
13,135
-55,826
1711
$1.08M ﹤0.01%
46,659
+200
1712
$1.07M ﹤0.01%
48,836
-340
1713
$1.07M ﹤0.01%
54,375
-4,670
1714
$1.07M ﹤0.01%
34,976
-100
1715
$1.07M ﹤0.01%
44,608
-343
1716
$1.07M ﹤0.01%
62,140
-150
1717
$1.06M ﹤0.01%
28,542
-900
1718
$1.06M ﹤0.01%
54,771
-157
1719
$1.06M ﹤0.01%
47,885
+2,313
1720
$1.06M ﹤0.01%
39,951
-15
1721
$1.06M ﹤0.01%
29,520
+220
1722
$1.06M ﹤0.01%
127,785
+640
1723
$1.06M ﹤0.01%
63,946
+100
1724
$1.06M ﹤0.01%
67,258
+1,450
1725
$1.05M ﹤0.01%
20,787
+40
67 68
69
70 71