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
976
$3.68M 0.01%
66,563
-1,260
977
$3.68M 0.01%
63,583
-3,271
978
$3.67M 0.01%
283,877
-6,050
979
$3.66M 0.01%
122,353
-2,510
980
$3.66M 0.01%
75,196
+3,480
981
$3.65M 0.01%
219,040
-3,080
982
$3.63M 0.01%
303,110
-14,750
983
$3.63M 0.01%
397,925
-19,800
984
$3.63M 0.01%
60,731
-1,680
985
$3.62M 0.01%
136,494
-4,090
986
$3.61M 0.01%
53,439
-1,337
987
$3.61M 0.01%
114,162
-5,558
988
$3.6M 0.01%
26,492
-1,022
989
$3.58M 0.01%
102,330
-4,130
990
$3.58M 0.01%
127,229
-3,960
991
$3.58M 0.01%
101,097
-1,260
992
$3.57M 0.01%
129,363
-3,610
993
$3.57M 0.01%
130,283
-2,086
994
$3.55M 0.01%
57,879
-2,720
995
$3.54M 0.01%
101,297
-3,934
996
$3.54M 0.01%
58,548
+7,060
997
$3.53M 0.01%
121,460
-4,570
998
$3.52M 0.01%
56,583
-1,620
999
$3.52M 0.01%
374,234
-16,690
1000
$3.52M 0.01%
42,263
-210
38 39
40
41 42