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
3001
– –
-10,595
3002
– –
-6,897
3003
– –
-26,632
3004
– –
-57,190
3005
– –
-73,290
3006
– –
-37,994
3007
– –
-5,848
3008
– –
-17,450
3009
– –
-23,885
3010
– –
-25,921
3011
– –
-36,900
3012
– –
-36,731
3013
– –
-3,400
3014
– –
-80,850
3015
– –
-14,543
3016
– –
-38,732
3017
– –
-114,651
3018
– –
-402,891
3019
– –
-92,265
3020
– –
-88,062
3021
– –
-23,879
3022
– –
-14,435
3023
– –
-173,860
3024
– –
-133,232
3025
– –
-80,102
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121
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