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
2526
$309K ﹤0.01%
782
+31
2527
$308K ﹤0.01%
10,532
-428
2528
$308K ﹤0.01%
33,852
-4,209
2529
$308K ﹤0.01%
18,863
-1,020
2530
$308K ﹤0.01%
30,354
-1,300
2531
$307K ﹤0.01%
30,207
-1,170
2532
$306K ﹤0.01%
22,873
-600
2533
$306K ﹤0.01%
20,475
-780
2534
$306K ﹤0.01%
7,529
-409
2535
$304K ﹤0.01%
16,878
-420
2536
$303K ﹤0.01%
18,890
2537
$303K ﹤0.01%
4,419
-120
2538
$301K ﹤0.01%
35,764
-1,953
2539
$300K ﹤0.01%
6,240
2540
$300K ﹤0.01%
23,076
-920
2541
$299K ﹤0.01%
18,604
-870
2542
$299K ﹤0.01%
12,679
-580
2543
$298K ﹤0.01%
9,358
-490
2544
$298K ﹤0.01%
27,719
-1,260
2545
$297K ﹤0.01%
2,633
+99
2546
$295K ﹤0.01%
9,800
2547
$294K ﹤0.01%
52,076
-2,060
2548
$291K ﹤0.01%
16,200
2549
$291K ﹤0.01%
28,524
-860
2550
$291K ﹤0.01%
20,629
-510
100 101
102
103 104