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
876
$4.49M 0.01%
92,274
-5,280
877
$4.49M 0.01%
131,459
-4,307
878
$4.49M 0.01%
1,018,240
+451,370
879
$4.48M 0.01%
218,924
-5,610
880
$4.46M 0.01%
94,814
-4,362
881
$4.46M 0.01%
67,538
-540
882
$4.46M 0.01%
111,345
-2,520
883
$4.45M 0.01%
225,510
-9,150
884
$4.44M 0.01%
100,772
-98,771
885
$4.44M 0.01%
82,165
-2,070
886
$4.43M 0.01%
100,882
-3,160
887
$4.42M 0.01%
+140,004
888
$4.42M 0.01%
73,557
+1,884
889
$4.42M 0.01%
59,354
-3,421
890
$4.41M 0.01%
280,156
-8,870
891
$4.39M 0.01%
233,278
+9,560
892
$4.38M 0.01%
64,508
-570
893
$4.36M 0.01%
280,352
-12,240
894
$4.35M 0.01%
59,849
-310
895
$4.34M 0.01%
122,669
-2,860
896
$4.34M 0.01%
171,214
+4,330
897
$4.33M 0.01%
182,655
-2,789
898
$4.33M 0.01%
70,413
-1,091
899
$4.33M 0.01%
153,479
-6,633
900
$4.32M 0.01%
42,529
-1,986
34 35
36
37 38