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
2826
$170K ﹤0.01%
13,256
-420
2827
$170K ﹤0.01%
5,921
-235
2828
$170K ﹤0.01%
13,437
-760
2829
$169K ﹤0.01%
33,122
-1,890
2830
$168K ﹤0.01%
34,613
-1,910
2831
$167K ﹤0.01%
20,540
-820
2832
$167K ﹤0.01%
9,944
-394
2833
$166K ﹤0.01%
2,002
-70
2834
$166K ﹤0.01%
11,514
-440
2835
$165K ﹤0.01%
18,236
-1,080
2836
$164K ﹤0.01%
13,706
-818
2837
$163K ﹤0.01%
12,244
-905
2838
$163K ﹤0.01%
21,909
-880
2839
$162K ﹤0.01%
1
2840
$162K ﹤0.01%
11,606
-690
2841
$161K ﹤0.01%
94,847
-13,110
2842
$161K ﹤0.01%
23,361
-900
2843
$160K ﹤0.01%
204,392
+87,060
2844
$158K ﹤0.01%
27,994
-1,250
2845
$156K ﹤0.01%
10,984
2846
$156K ﹤0.01%
13,523
-730
2847
$156K ﹤0.01%
14,143
-820
2848
$156K ﹤0.01%
11,607
-640
2849
$155K ﹤0.01%
21,114
-840
2850
$154K ﹤0.01%
20,941
-840
112 113
114
115 116