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
401
$13.6M 0.04%
682,986
-40,969
402
$13.5M 0.04%
570,899
-13,980
403
$13.4M 0.04%
341,809
-8,510
404
$13.4M 0.04%
214,541
-13,242
405
$13.2M 0.04%
293,022
-12,182
406
$13.1M 0.04%
293,208
-2,501
407
$13.1M 0.04%
926,915
-177,600
408
$13.1M 0.04%
182,155
-43,775
409
$13.1M 0.04%
382,851
-13,620
410
$13.1M 0.04%
324,815
-14,060
411
$13M 0.04%
121,795
-56
412
$13M 0.04%
447,022
-14,540
413
$12.9M 0.04%
501,479
-13,716
414
$12.8M 0.04%
217,264
+1,040
415
$12.7M 0.04%
419,784
-13,564
416
$12.7M 0.04%
1,025,136
-37,884
417
$12.7M 0.04%
283,913
-12,447
418
$12.6M 0.04%
244,087
-5,918
419
$12.6M 0.04%
884,546
+1,530
420
$12.6M 0.04%
576,838
-13,330
421
$12.5M 0.04%
297,419
-1,418
422
$12.5M 0.04%
352,890
-18,220
423
$12.4M 0.04%
116,440
-5,423
424
$12.4M 0.04%
452,474
-22,894
425
$12.4M 0.04%
163,205
-2,364
15 16
17
18 19