RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 11.16%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$3K ﹤0.01%
27,655
-6,150
2977
$3K ﹤0.01%
19,300
2978
$3K ﹤0.01%
54,711
2979
$2K ﹤0.01%
10,700
2980
– –
-4,808
2981
– –
-6,128
2982
– –
-10,090
2983
– –
-36,533
2984
– –
-402,891
2985
– –
-92,265
2986
– –
-88,062
2987
– –
-23,879
2988
– –
-14,435
2989
– –
-11,426
2990
– –
-5,430
2991
– –
-10,360
2992
– –
-4,970
2993
– –
-8,661
2994
– –
-11,212
2995
– –
-12,632
2996
– –
-47,335
2997
– –
-5,428
2998
– –
-8,648
2999
– –
-10,297
3000
– –
-7,066
118 119
120
121 122