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
2676
$236K ﹤0.01%
13,867
-760
2677
$236K ﹤0.01%
2,987
-376
2678
$235K ﹤0.01%
6,740
2679
$235K ﹤0.01%
11,976
-502
2680
$235K ﹤0.01%
2,194
+40
2681
$234K ﹤0.01%
17,738
-710
2682
$234K ﹤0.01%
8,852
-300
2683
$234K ﹤0.01%
10,968
-274
2684
$234K ﹤0.01%
49,441
-2,770
2685
$233K ﹤0.01%
13,100
-1,600
2686
$233K ﹤0.01%
38,530
-2,220
2687
$232K ﹤0.01%
14,989
-890
2688
$232K ﹤0.01%
23,614
-1,380
2689
$231K ﹤0.01%
8,000
+100
2690
$231K ﹤0.01%
9,481
-570
2691
$229K ﹤0.01%
14,892
-560
2692
$229K ﹤0.01%
30,259
-1,090
2693
$228K ﹤0.01%
9,896
-390
2694
$228K ﹤0.01%
864
+120
2695
$228K ﹤0.01%
7,400
2696
$227K ﹤0.01%
12,273
-410
2697
$227K ﹤0.01%
58,033
-1,930
2698
$227K ﹤0.01%
9,651
-390
2699
$226K ﹤0.01%
24,742
-1,170
2700
$226K ﹤0.01%
+6,014
106 107
108
109 110