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
2851
$154K ﹤0.01%
5,588
-320
2852
$153K ﹤0.01%
11,382
-390
2853
$153K ﹤0.01%
22,605
-820
2854
$152K ﹤0.01%
32,137
-1,250
2855
$152K ﹤0.01%
25,511
-1,010
2856
$149K ﹤0.01%
24,190
-970
2857
$149K ﹤0.01%
44,530
-2,610
2858
$148K ﹤0.01%
6
2859
$147K ﹤0.01%
13,677
-1,990
2860
$146K ﹤0.01%
77
-4
2861
$146K ﹤0.01%
11,684
-470
2862
$145K ﹤0.01%
15,227
+3,850
2863
$145K ﹤0.01%
5,563
-1,339
2864
$145K ﹤0.01%
28,837
-1,150
2865
$145K ﹤0.01%
12,885
-520
2866
$145K ﹤0.01%
104,803
-3,870
2867
$145K ﹤0.01%
69,829
-11,050
2868
$144K ﹤0.01%
1,646
-65
2869
$143K ﹤0.01%
2,112
-124
2870
$143K ﹤0.01%
31,508
-5,520
2871
$143K ﹤0.01%
11,206
-670
2872
$142K ﹤0.01%
12,924
-660
2873
$141K ﹤0.01%
20,303
2874
$140K ﹤0.01%
14,065
-400
2875
$139K ﹤0.01%
12,822
-490
113 114
115
116 117