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
1726
$1.05M ﹤0.01%
38,926
+600
1727
$1.05M ﹤0.01%
60,409
-100
1728
$1.05M ﹤0.01%
34,118
+500
1729
$1.05M ﹤0.01%
88,917
+300
1730
$1.04M ﹤0.01%
7,205
1731
$1.04M ﹤0.01%
26,689
1732
$1.04M ﹤0.01%
99,079
+250
1733
$1.04M ﹤0.01%
24,714
1734
$1.03M ﹤0.01%
28,918
+50
1735
$1.03M ﹤0.01%
8,955
1736
$1.03M ﹤0.01%
35,231
-2,164
1737
$1.03M ﹤0.01%
50,997
1738
$1.03M ﹤0.01%
20,694
-90
1739
$1.03M ﹤0.01%
34,827
+530
1740
$1.03M ﹤0.01%
19,710
-43
1741
$1.02M ﹤0.01%
33,644
+350
1742
$1.02M ﹤0.01%
33,355
-100
1743
$1.02M ﹤0.01%
53,090
+200
1744
$1.01M ﹤0.01%
162,600
+876
1745
$1.01M ﹤0.01%
17,230
-500
1746
$1.01M ﹤0.01%
65,263
-100
1747
$1.01M ﹤0.01%
17,422
1748
$1.01M ﹤0.01%
22,261
-1,630
1749
$1.01M ﹤0.01%
146,206
+400
1750
$1.01M ﹤0.01%
56,780
+200
68 69
70
71 72