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
2776
$199K ﹤0.01%
24,635
-990
2777
$196K ﹤0.01%
12,476
-500
2778
$196K ﹤0.01%
19,355
+490
2779
$196K ﹤0.01%
5,302
-279
2780
$196K ﹤0.01%
66,770
-1,580
2781
$196K ﹤0.01%
14,050
+2,550
2782
$195K ﹤0.01%
114,429
-13,877
2783
$194K ﹤0.01%
21,074
-840
2784
$194K ﹤0.01%
24,479
-980
2785
$191K ﹤0.01%
16,229
-550
2786
$190K ﹤0.01%
43,505
-2,600
2787
$190K ﹤0.01%
11,676
-470
2788
$190K ﹤0.01%
5,134
-1,662
2789
$189K ﹤0.01%
240
-14
2790
$189K ﹤0.01%
13,171
-460
2791
$188K ﹤0.01%
13,611
-430
2792
$187K ﹤0.01%
14,725
-830
2793
$187K ﹤0.01%
19,118
-730
2794
$187K ﹤0.01%
8,237
+239
2795
$186K ﹤0.01%
17,192
2796
$186K ﹤0.01%
51,065
-1,950
2797
$185K ﹤0.01%
16,919
-680
2798
$184K ﹤0.01%
5
2799
$184K ﹤0.01%
13,195
-770
2800
$183K ﹤0.01%
16,878
-970
110 111
112
113 114