RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
1126
$2.89M 0.01%
66,487
-3,210
1127
$2.89M 0.01%
92,414
-1,390
1128
$2.88M 0.01%
276,382
-4,040
1129
$2.86M 0.01%
62,269
+39,350
1130
$2.86M 0.01%
31,908
-1,615
1131
$2.86M 0.01%
72,652
-123
1132
$2.86M 0.01%
93,220
-2,520
1133
$2.85M 0.01%
40,900
-1,340
1134
$2.85M 0.01%
94,066
-3,760
1135
$2.84M 0.01%
72,506
-3,082
1136
$2.84M 0.01%
47,831
-1,270
1137
$2.83M 0.01%
66,548
+7,180
1138
$2.83M 0.01%
84,897
-2,460
1139
$2.83M 0.01%
183,156
-54,128
1140
$2.81M 0.01%
55,423
-2,840
1141
$2.81M 0.01%
83,742
-3,370
1142
$2.81M 0.01%
43,621
+555
1143
$2.8M 0.01%
55,971
-3,060
1144
$2.79M 0.01%
103,914
-3,060
1145
$2.79M 0.01%
49,824
-1,550
1146
$2.79M 0.01%
146,251
-4,680
1147
$2.79M 0.01%
53,571
-1,190
1148
$2.78M 0.01%
72,058
-3,220
1149
$2.78M 0.01%
44,186
-1,980
1150
$2.78M 0.01%
16,857
-1,242
44 45
46
47 48