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
2801
$183K ﹤0.01%
67,596
-8,990
2802
$182K ﹤0.01%
24,066
-960
2803
$182K ﹤0.01%
19,194
-900
2804
$182K ﹤0.01%
131
-8
2805
$181K ﹤0.01%
18,839
-630
2806
$181K ﹤0.01%
13,788
-760
2807
$181K ﹤0.01%
11,875
-520
2808
$180K ﹤0.01%
26,665
-515
2809
$179K ﹤0.01%
7,365
-288
2810
$179K ﹤0.01%
15,170
-1,200
2811
$178K ﹤0.01%
48
-1
2812
$177K ﹤0.01%
10,873
-590
2813
$174K ﹤0.01%
12,156
-720
2814
$174K ﹤0.01%
37,606
-1,490
2815
$174K ﹤0.01%
53,408
-7,400
2816
$174K ﹤0.01%
14,541
-411
2817
$173K ﹤0.01%
19,914
-800
2818
$173K ﹤0.01%
25,050
-1,010
2819
$173K ﹤0.01%
45,040
-1,690
2820
$172K ﹤0.01%
10,380
-450
2821
$172K ﹤0.01%
+13,200
2822
$171K ﹤0.01%
11,116
-440
2823
$171K ﹤0.01%
28,603
-1,270
2824
$171K ﹤0.01%
38,531
-1,960
2825
$170K ﹤0.01%
1,126
-33
111 112
113
114 115