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
2926
$94K ﹤0.01%
1,762
-85
2927
$93K ﹤0.01%
26,877
-1,600
2928
$92K ﹤0.01%
12,881
-660
2929
$90K ﹤0.01%
10,554
-370
2930
$89K ﹤0.01%
67,328
-13,230
2931
$88K ﹤0.01%
1,124
-39
2932
$88K ﹤0.01%
31,215
-1,150
2933
$87K ﹤0.01%
11,556
-620
2934
$87K ﹤0.01%
1,563
-85
2935
$86K ﹤0.01%
12,179
-3,920
2936
$85K ﹤0.01%
12,036
-640
2937
$84K ﹤0.01%
13,929
-830
2938
$84K ﹤0.01%
21
-1
2939
$80K ﹤0.01%
30,092
-2,230
2940
$80K ﹤0.01%
10,920
-340
2941
$80K ﹤0.01%
1,855
-102
2942
$78K ﹤0.01%
15,372
2943
$78K ﹤0.01%
2,472
-144
2944
$75K ﹤0.01%
14,251
-850
2945
$74K ﹤0.01%
18,995
-1,080
2946
$73K ﹤0.01%
10,626
-620
2947
$71K ﹤0.01%
4,178
-255
2948
$70K ﹤0.01%
71,196
-2,800
2949
$70K ﹤0.01%
11,528
-448
2950
$69K ﹤0.01%
11,764
-470
116 117
118
119 120