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 11.16%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8.71M 0.03%
191,362
-2,220
552
$8.7M 0.03%
207,396
-6,807
553
$8.69M 0.03%
129,058
-2,170
554
$8.68M 0.03%
783,893
-26,597
555
$8.67M 0.03%
103,541
+21,018
556
$8.67M 0.03%
406,048
+21,980
557
$8.62M 0.03%
109,311
-990
558
$8.53M 0.03%
142,931
-3,940
559
$8.5M 0.03%
83,095
-1,610
560
$8.49M 0.03%
202,996
-9,122
561
$8.48M 0.03%
191,521
-1,590
562
$8.47M 0.03%
449,674
-5,120
563
$8.45M 0.03%
568,188
-22,310
564
$8.38M 0.02%
171,129
+17,978
565
$8.38M 0.02%
82,725
-1,782
566
$8.37M 0.02%
45,217
-2,050
567
$8.32M 0.02%
140,092
-540
568
$8.27M 0.02%
151,355
-1,910
569
$8.27M 0.02%
141,621
-2,881
570
$8.27M 0.02%
282,710
-7,042
571
$8.25M 0.02%
64,087
-201
572
$8.24M 0.02%
162,938
-2,240
573
$8.24M 0.02%
235,231
-2,670
574
$8.24M 0.02%
181,872
+175
575
$8.23M 0.02%
106,155
-3,410
21 22
23
24 25