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
2951
$67K ﹤0.01%
2
2952
$67K ﹤0.01%
21,564
-5,950
2953
$62K ﹤0.01%
12,240
-2,325
2954
$62K ﹤0.01%
13,691
-554
2955
$59K ﹤0.01%
39,263
-1,470
2956
$58K ﹤0.01%
14,050
2957
$57K ﹤0.01%
27,686
-1,020
2958
$57K ﹤0.01%
54,945
-1,840
2959
$56K ﹤0.01%
10,248
-190
2960
$55K ﹤0.01%
3,484
-165
2961
$50K ﹤0.01%
14,824
-890
2962
$47K ﹤0.01%
10,800
2963
$40K ﹤0.01%
14,147
-850
2964
$38K ﹤0.01%
529
-26
2965
$38K ﹤0.01%
1,268
-72
2966
$37K ﹤0.01%
17
-1
2967
$36K ﹤0.01%
2,769
-165
2968
$35K ﹤0.01%
70,775
-2,830
2969
$35K ﹤0.01%
22,000
2970
$29K ﹤0.01%
10,468
2971
$29K ﹤0.01%
+10,690
2972
$24K ﹤0.01%
3,191
-180
2973
$22K ﹤0.01%
20,462
-810
2974
$21K ﹤0.01%
35,929
-2,140
2975
$14K ﹤0.01%
10,400
117 118
119
120 121