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
2751
$209K ﹤0.01%
5,040
2752
$209K ﹤0.01%
6,718
-310
2753
$209K ﹤0.01%
5,283
-193
2754
$208K ﹤0.01%
13,261
-430
2755
$208K ﹤0.01%
5,400
2756
$208K ﹤0.01%
23,218
-913
2757
$207K ﹤0.01%
1,199
-50
2758
$207K ﹤0.01%
1,774
2759
$207K ﹤0.01%
28,881
-1,120
2760
$207K ﹤0.01%
5,788
-300
2761
$207K ﹤0.01%
9,238
-370
2762
$206K ﹤0.01%
13,840
-430
2763
$206K ﹤0.01%
25,498
-1,020
2764
$206K ﹤0.01%
8,144
-320
2765
$205K ﹤0.01%
15,650
-632
2766
$204K ﹤0.01%
31,688
-840
2767
$203K ﹤0.01%
24,484
-960
2768
$203K ﹤0.01%
49,076
-7,110
2769
$201K ﹤0.01%
17,947
-720
2770
$201K ﹤0.01%
4,450
2771
$200K ﹤0.01%
9,745
-375
2772
$200K ﹤0.01%
21,829
-870
2773
$199K ﹤0.01%
13,511
-437
2774
$199K ﹤0.01%
28,801
-1,710
2775
$199K ﹤0.01%
43,360
-1,740
109 110
111
112 113