RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,036
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$15.9M
3
+$8.88M
4
META icon
Meta Platforms (Facebook)
META
+$6.34M
5
PM icon
Philip Morris
PM
+$6.13M

Top Sells

1
+$21.5M
2
+$17.5M
3
+$17.5M
4
MMM icon
3M
MMM
+$17.4M
5
GE icon
GE Aerospace
GE
+$12.4M

Sector Composition

1 Financials 15.22%
2 Technology 14.07%
3 Healthcare 13.16%
4 Industrials 11.15%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$330K ﹤0.01%
1,692
-64
2477
$330K ﹤0.01%
21,256
-739
2478
$330K ﹤0.01%
92,835
-3,000
2479
$329K ﹤0.01%
11,360
-300
2480
$328K ﹤0.01%
17,754
-680
2481
$328K ﹤0.01%
13,246
-520
2482
$328K ﹤0.01%
24,190
-960
2483
$328K ﹤0.01%
63,443
+4,790
2484
$327K ﹤0.01%
40,470
-1,330
2485
$327K ﹤0.01%
16,944
-1,493
2486
$327K ﹤0.01%
13,742
-370
2487
$326K ﹤0.01%
14,898
-490
2488
$326K ﹤0.01%
16,550
-510
2489
$326K ﹤0.01%
8,934
-330
2490
$326K ﹤0.01%
12,385
-450
2491
$326K ﹤0.01%
170,644
-5,320
2492
$325K ﹤0.01%
47,445
+840
2493
$324K ﹤0.01%
21,674
+3,628
2494
$324K ﹤0.01%
43,253
-1,410
2495
$323K ﹤0.01%
17,956
-770
2496
$322K ﹤0.01%
18,562
-20
2497
$322K ﹤0.01%
13,781
-810
2498
$320K ﹤0.01%
19,622
-660
2499
$320K ﹤0.01%
14,678
-660
2500
$319K ﹤0.01%
16,309
-540
98 99
100
101 102