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
251
$25M 0.07%
587,392
-35,307
252
$25M 0.07%
707,962
-14,230
253
$24.8M 0.07%
265,485
-2,863
254
$24.7M 0.07%
2,159,320
-97,368
255
$24.7M 0.07%
537,472
-16,566
256
$24.6M 0.07%
2,485,005
-77,040
257
$24.5M 0.07%
217,570
-55,768
258
$24.5M 0.07%
455,979
-2,550
259
$24.2M 0.07%
436,345
-12,849
260
$24.2M 0.07%
835,478
-20,070
261
$24.2M 0.07%
603,427
+41,445
262
$23.9M 0.07%
400,354
-8,105
263
$23.8M 0.07%
540,466
+2,470
264
$23.7M 0.07%
180,512
-3,262
265
$23.5M 0.07%
775,364
-11,500
266
$22.8M 0.07%
805,740
-30,648
267
$22.8M 0.07%
501,393
+3,464
268
$22.8M 0.07%
369,069
-33,461
269
$22.7M 0.07%
613,624
-10,490
270
$22.7M 0.07%
242,646
+51,298
271
$22.6M 0.07%
394,526
-19,731
272
$22.6M 0.07%
245,855
+1,792
273
$22.5M 0.07%
350,372
-17,790
274
$22.5M 0.07%
953,980
-38,627
275
$22.5M 0.07%
337,295
-11,671
9 10
11
12 13