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
501
$10.1M 0.03%
124,151
+39,401
502
$10.1M 0.03%
93,172
-1,166
503
$10M 0.03%
165,508
-4,192
504
$10M 0.03%
96,610
-1,942
505
$9.99M 0.03%
143,844
-4,394
506
$9.98M 0.03%
65,197
-1,174
507
$9.97M 0.03%
381,618
-15,287
508
$9.95M 0.03%
267,873
-17,565
509
$9.93M 0.03%
58,373
+21
510
$9.84M 0.03%
672,140
-13,269
511
$9.82M 0.03%
107,997
-4,733
512
$9.81M 0.03%
201,105
+75,805
513
$9.79M 0.03%
76,246
+4,414
514
$9.76M 0.03%
267,879
-3,171
515
$9.72M 0.03%
201,533
-2,277
516
$9.7M 0.03%
134,737
-3,264
517
$9.69M 0.03%
206,260
-2,832
518
$9.59M 0.03%
132,906
-7,724
519
$9.57M 0.03%
278,624
-8,644
520
$9.51M 0.03%
185,347
-2,505
521
$9.47M 0.03%
281,664
-9,743
522
$9.47M 0.03%
284,114
-9,124
523
$9.45M 0.03%
23,200
-387
524
$9.43M 0.03%
254,362
+60,055
525
$9.41M 0.03%
286,182
+1,690
19 20
21
22 23