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
2551
$290K ﹤0.01%
26,506
-1,087
2552
$290K ﹤0.01%
8,583
-330
2553
$290K ﹤0.01%
23,996
-970
2554
$289K ﹤0.01%
39,847
-1,310
2555
$288K ﹤0.01%
15,600
-2,300
2556
$288K ﹤0.01%
24,019
-1,030
2557
$288K ﹤0.01%
14,299
-515
2558
$287K ﹤0.01%
16,224
-610
2559
$287K ﹤0.01%
38,087
-1,400
2560
$287K ﹤0.01%
43,260
-1,520
2561
$287K ﹤0.01%
33,755
-1,170
2562
$287K ﹤0.01%
+13,874
2563
$287K ﹤0.01%
15,058
-480
2564
$286K ﹤0.01%
33,301
-3,195
2565
$286K ﹤0.01%
14,608
-590
2566
$286K ﹤0.01%
5,929
-200
2567
$285K ﹤0.01%
13,587
-760
2568
$285K ﹤0.01%
17,590
-620
2569
$285K ﹤0.01%
2,329
+35
2570
$285K ﹤0.01%
13,685
-400
2571
$284K ﹤0.01%
16,935
-560
2572
$282K ﹤0.01%
27,154
-1,000
2573
$281K ﹤0.01%
10,532
-220
2574
$281K ﹤0.01%
42,505
-1,770
2575
$280K ﹤0.01%
6,055
-233
101 102
103
104 105