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
1176
$2.65M 0.01%
63,171
-1,849
1177
$2.65M 0.01%
68,562
-2,770
1178
$2.64M 0.01%
99,460
-1,230
1179
$2.63M 0.01%
61,899
+330
1180
$2.62M 0.01%
106,581
-4,100
1181
$2.62M 0.01%
125,849
-2,110
1182
$2.62M 0.01%
53,152
-2,450
1183
$2.61M 0.01%
61,434
-2,622
1184
$2.61M 0.01%
79,844
-3,230
1185
$2.61M 0.01%
91,459
-1,640
1186
$2.61M 0.01%
27,846
-1,220
1187
$2.6M 0.01%
59,981
-2,060
1188
$2.6M 0.01%
110,322
-7,820
1189
$2.59M 0.01%
104,064
-55,378
1190
$2.58M 0.01%
60,463
-1,170
1191
$2.58M 0.01%
54,868
-2,560
1192
$2.58M 0.01%
63,489
-340
1193
$2.55M 0.01%
52,912
-2,305
1194
$2.55M 0.01%
85,333
-2,130
1195
$2.55M 0.01%
209,424
-3,240
1196
$2.55M 0.01%
184,615
-4,010
1197
$2.54M 0.01%
66,205
-1,400
1198
$2.54M 0.01%
86,465
-3,210
1199
$2.54M 0.01%
33,028
-330
1200
$2.54M 0.01%
77,834
-2,900
46 47
48
49 50