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
2626
$258K ﹤0.01%
25,848
-1,030
2627
$257K ﹤0.01%
32,106
-1,930
2628
$257K ﹤0.01%
216,205
-22,280
2629
$256K ﹤0.01%
11,596
-460
2630
$256K ﹤0.01%
10,886
-650
2631
$256K ﹤0.01%
31,790
-1,290
2632
$256K ﹤0.01%
42,489
-2,310
2633
$255K ﹤0.01%
19,012
-250
2634
$255K ﹤0.01%
25,692
-1,420
2635
$255K ﹤0.01%
14,700
2636
$255K ﹤0.01%
66,008
2637
$254K ﹤0.01%
18,030
-960
2638
$252K ﹤0.01%
13,330
+2,230
2639
$252K ﹤0.01%
7,880
+200
2640
$252K ﹤0.01%
31,480
-22,880
2641
$252K ﹤0.01%
14,979
-501
2642
$251K ﹤0.01%
7,945
-320
2643
$251K ﹤0.01%
5,157
-209
2644
$251K ﹤0.01%
43,585
-1,660
2645
$251K ﹤0.01%
32,053
-1,110
2646
$250K ﹤0.01%
7,230
2647
$250K ﹤0.01%
34,560
-1,530
2648
$250K ﹤0.01%
19,802
+350
2649
$249K ﹤0.01%
18,335
-900
2650
$249K ﹤0.01%
9,232
-310
104 105
106
107 108