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
826
$4.94M 0.01%
82,238
-1,220
827
$4.94M 0.01%
65,393
-1,530
828
$4.93M 0.01%
49,194
-2,647
829
$4.93M 0.01%
182,276
-3,770
830
$4.91M 0.01%
50,444
-1,863
831
$4.88M 0.01%
91,701
+369
832
$4.88M 0.01%
80,867
-139
833
$4.87M 0.01%
270,326
-10,399
834
$4.84M 0.01%
102,946
-3,170
835
$4.84M 0.01%
166,809
-4,415
836
$4.84M 0.01%
245,343
-6,427
837
$4.83M 0.01%
110,413
-350
838
$4.83M 0.01%
539,011
-66,329
839
$4.82M 0.01%
605,151
-3,745
840
$4.82M 0.01%
206,996
-5,950
841
$4.8M 0.01%
219,299
-5,870
842
$4.8M 0.01%
87,661
-2,782
843
$4.8M 0.01%
73,210
-2,000
844
$4.78M 0.01%
233,832
-13,210
845
$4.75M 0.01%
129,674
-6,183
846
$4.74M 0.01%
11,136
+145
847
$4.73M 0.01%
120,035
-1,520
848
$4.72M 0.01%
106,599
-460
849
$4.71M 0.01%
368,989
-15,617
850
$4.71M 0.01%
235,019
-2,480
32 33
34
35 36