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
2701
$225K ﹤0.01%
27,497
-1,060
2702
$225K ﹤0.01%
11,357
-330
2703
$224K ﹤0.01%
28,558
-2,220
2704
$223K ﹤0.01%
+5,318
2705
$223K ﹤0.01%
10,827
-420
2706
$222K ﹤0.01%
29,736
-930
2707
$222K ﹤0.01%
16,576
-745
2708
$221K ﹤0.01%
12,369
-500
2709
$221K ﹤0.01%
1,586
-52
2710
$220K ﹤0.01%
15,900
-210
2711
$220K ﹤0.01%
15,741
-421
2712
$220K ﹤0.01%
16,266
-785
2713
$219K ﹤0.01%
16,524
-610
2714
$219K ﹤0.01%
778
-39
2715
$219K ﹤0.01%
30,667
-1,230
2716
$218K ﹤0.01%
14,743
-719
2717
$218K ﹤0.01%
6,698
-270
2718
$218K ﹤0.01%
37,001
-1,480
2719
$218K ﹤0.01%
12,850
+100
2720
$217K ﹤0.01%
15,100
-480
2721
$216K ﹤0.01%
4,640
-100
2722
$216K ﹤0.01%
15,300
2723
$216K ﹤0.01%
4,028
-161
2724
$215K ﹤0.01%
7,085
-175
2725
$215K ﹤0.01%
18,599
-645
107 108
109
110 111