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
2726
$215K ﹤0.01%
85,901
-4,070
2727
$214K ﹤0.01%
22,240
-892
2728
$214K ﹤0.01%
11,365
-320
2729
$214K ﹤0.01%
890
-31
2730
$214K ﹤0.01%
45,030
-1,490
2731
$213K ﹤0.01%
19,353
-1,024
2732
$213K ﹤0.01%
137,533
-5,910
2733
$213K ﹤0.01%
11,551
-460
2734
$213K ﹤0.01%
15,858
-1,340
2735
$212K ﹤0.01%
9,535
2736
$212K ﹤0.01%
24,306
-890
2737
$212K ﹤0.01%
8,181
-470
2738
$212K ﹤0.01%
51,879
-1,910
2739
$212K ﹤0.01%
+13,800
2740
$212K ﹤0.01%
30,810
-950
2741
$212K ﹤0.01%
+6,315
2742
$212K ﹤0.01%
25,102
-870
2743
$212K ﹤0.01%
+15,037
2744
$212K ﹤0.01%
27,585
-1,040
2745
$211K ﹤0.01%
19,629
-690
2746
$211K ﹤0.01%
16,069
-800
2747
$210K ﹤0.01%
9,346
-270
2748
$210K ﹤0.01%
2,910
-94
2749
$210K ﹤0.01%
14,632
-545
2750
$209K ﹤0.01%
17,025
-540
108 109
110
111 112