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
426
$12.3M 0.04%
412,443
-10,850
427
$12.3M 0.04%
212,089
-7,613
428
$12.3M 0.04%
368,454
-8,256
429
$12.3M 0.04%
196,560
+885
430
$12.2M 0.04%
625,688
-21,505
431
$12.2M 0.04%
637,928
-13,776
432
$12.1M 0.04%
2,208,630
-46,190
433
$12.1M 0.04%
460,311
-9,954
434
$12.1M 0.04%
246,434
-9,202
435
$12.1M 0.04%
1,870,820
-87,910
436
$12M 0.04%
265,182
-15,994
437
$11.9M 0.04%
214,699
-32,640
438
$11.9M 0.04%
274,267
+1,430
439
$11.9M 0.04%
660,706
+63,770
440
$11.8M 0.04%
668,084
-16,485
441
$11.8M 0.04%
298,925
-3,292
442
$11.8M 0.04%
203,759
-6,323
443
$11.8M 0.04%
225,270
-11,160
444
$11.7M 0.03%
425,753
-14,950
445
$11.6M 0.03%
280,184
+27,470
446
$11.5M 0.03%
109,096
-1,911
447
$11.5M 0.03%
157,158
-6,152
448
$11.5M 0.03%
158,386
-6,677
449
$11.5M 0.03%
457,177
-2,359
450
$11.5M 0.03%
368,326
-2,873
16 17
18
19 20