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
2876
$138K ﹤0.01%
112,414
-6,710
2877
$137K ﹤0.01%
20,625
-1,200
2878
$136K ﹤0.01%
19,164
-770
2879
$135K ﹤0.01%
12,044
+1,672
2880
$134K ﹤0.01%
1,035
-58
2881
$133K ﹤0.01%
27,767
-1,550
2882
$131K ﹤0.01%
21,591
-1,280
2883
$130K ﹤0.01%
21,755
-860
2884
$130K ﹤0.01%
19,558
-780
2885
$129K ﹤0.01%
62,813
-2,900
2886
$129K ﹤0.01%
52,785
-9,680
2887
$127K ﹤0.01%
2,696
-471
2888
$127K ﹤0.01%
16,651
-770
2889
$127K ﹤0.01%
42,894
-2,240
2890
$127K ﹤0.01%
17,981
-1,070
2891
$126K ﹤0.01%
13,183
-498
2892
$126K ﹤0.01%
14,729
-590
2893
$124K ﹤0.01%
12,432
-330
2894
$121K ﹤0.01%
1,025
-56
2895
$121K ﹤0.01%
20,979
-850
2896
$120K ﹤0.01%
11,017
-440
2897
$119K ﹤0.01%
11,012
-320
2898
$118K ﹤0.01%
51,097
-10,210
2899
$117K ﹤0.01%
17,039
-830
2900
$117K ﹤0.01%
2,051
-116
114 115
116
117 118