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
2651
$248K ﹤0.01%
24,671
-1,030
2652
$248K ﹤0.01%
35,738
-1,200
2653
$248K ﹤0.01%
13,118
-490
2654
$248K ﹤0.01%
63,500
2655
$247K ﹤0.01%
9,825
+105
2656
$247K ﹤0.01%
14,461
-272
2657
$247K ﹤0.01%
10,431
-330
2658
$246K ﹤0.01%
46,183
-2,160
2659
$246K ﹤0.01%
+9,800
2660
$246K ﹤0.01%
10,893
-360
2661
$245K ﹤0.01%
12,011
-630
2662
$245K ﹤0.01%
13,075
-250
2663
$244K ﹤0.01%
+18,563
2664
$243K ﹤0.01%
24,418
-630
2665
$243K ﹤0.01%
6,517
-260
2666
$240K ﹤0.01%
11,790
-450
2667
$240K ﹤0.01%
36,459
-1,309
2668
$239K ﹤0.01%
10,876
-430
2669
$238K ﹤0.01%
15,944
-530
2670
$238K ﹤0.01%
24,010
-967
2671
$238K ﹤0.01%
4,168
-240
2672
$238K ﹤0.01%
13,142
-370
2673
$238K ﹤0.01%
52,232
-2,630
2674
$236K ﹤0.01%
14,812
-490
2675
$236K ﹤0.01%
12,957
-770
105 106
107
108 109