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
376
$14.4M 0.04%
1,034,685
-48,060
377
$14.4M 0.04%
583,154
-34,488
378
$14.3M 0.04%
120,274
-1,137
379
$14.3M 0.04%
147,062
-4,225
380
$14.2M 0.04%
148,499
+19,086
381
$14.2M 0.04%
270,937
-20,962
382
$14.2M 0.04%
112,063
-2,761
383
$14.1M 0.04%
191,348
-6,681
384
$14.1M 0.04%
76,095
-1,416
385
$14M 0.04%
222,953
-2,394
386
$14M 0.04%
203,808
+21,647
387
$14M 0.04%
203,091
-594
388
$14M 0.04%
143,561
-8,869
389
$13.9M 0.04%
337,663
-4,490
390
$13.9M 0.04%
350,786
-17,344
391
$13.9M 0.04%
164,441
-6,036
392
$13.8M 0.04%
30,851,800
-1,078,800
393
$13.7M 0.04%
431,847
-10,510
394
$13.7M 0.04%
144,455
-4,494
395
$13.7M 0.04%
307,151
+31,549
396
$13.7M 0.04%
287,771
+10,693
397
$13.7M 0.04%
176,541
-10,184
398
$13.6M 0.04%
411,716
-16,635
399
$13.6M 0.04%
1,175,394
-45,438
400
$13.6M 0.04%
567,934
-19,392
14 15
16
17 18