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
2601
$270K ﹤0.01%
64,055
-3,580
2602
$269K ﹤0.01%
33,580
-1,310
2603
$269K ﹤0.01%
126,776
-12,050
2604
$269K ﹤0.01%
17,070
-1,900
2605
$268K ﹤0.01%
5,401
-230
2606
$266K ﹤0.01%
23,827
-1,170
2607
$266K ﹤0.01%
7,671
-326
2608
$265K ﹤0.01%
13,562
-540
2609
$265K ﹤0.01%
51,487
-1,660
2610
$265K ﹤0.01%
20,884
+3,230
2611
$264K ﹤0.01%
25,010
-1,360
2612
$263K ﹤0.01%
14,760
+1,600
2613
$263K ﹤0.01%
18,876
-760
2614
$263K ﹤0.01%
68,750
+1,000
2615
$263K ﹤0.01%
9,285
-378
2616
$263K ﹤0.01%
9,984
-400
2617
$262K ﹤0.01%
86,902
-5,020
2618
$262K ﹤0.01%
12,880
+980
2619
$262K ﹤0.01%
30,378
-970
2620
$261K ﹤0.01%
15,661
-520
2621
$261K ﹤0.01%
106,434
-5,607
2622
$260K ﹤0.01%
2,790
2623
$260K ﹤0.01%
78,920
-4,710
2624
$259K ﹤0.01%
10,570
2625
$258K ﹤0.01%
41,318
+1,178
103 104
105
106 107