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
726
$6.06M 0.02%
335,021
-11,960
727
$6.06M 0.02%
166,049
-3,387
728
$6.05M 0.02%
212,086
-544
729
$6.04M 0.02%
186,730
+30,190
730
$6.04M 0.02%
110,691
-3,380
731
$5.96M 0.02%
131,322
-3,880
732
$5.96M 0.02%
208,178
+6,592
733
$5.94M 0.02%
318,250
-16,020
734
$5.94M 0.02%
482,655
-5,340
735
$5.94M 0.02%
189,292
-4,170
736
$5.92M 0.02%
138,318
-6,453
737
$5.91M 0.02%
360,111
-4,450
738
$5.89M 0.02%
112,381
-2,776
739
$5.89M 0.02%
173,499
-7,450
740
$5.88M 0.02%
92,750
-490
741
$5.87M 0.02%
115,124
-3,963
742
$5.87M 0.02%
246,692
-3,702
743
$5.87M 0.02%
110,813
-1,634
744
$5.84M 0.02%
101,369
-2,140
745
$5.84M 0.02%
205,033
-21,974
746
$5.83M 0.02%
278,932
-13,170
747
$5.83M 0.02%
169,937
-2,640
748
$5.82M 0.02%
83,075
+43,262
749
$5.82M 0.02%
235,281
-7,974
750
$5.81M 0.02%
185,430
-3,265
28 29
30
31 32