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
1526
$1.52M ﹤0.01%
43,195
-910
1527
$1.52M ﹤0.01%
27,107
-1,060
1528
$1.52M ﹤0.01%
23,055
+2,400
1529
$1.52M ﹤0.01%
27,260
-200
1530
$1.52M ﹤0.01%
20,109
-690
1531
$1.52M ﹤0.01%
57,145
-2,970
1532
$1.52M ﹤0.01%
66,524
-4,285
1533
$1.51M ﹤0.01%
62,257
-3,240
1534
$1.51M ﹤0.01%
38,446
-970
1535
$1.51M ﹤0.01%
33,733
-1,300
1536
$1.51M ﹤0.01%
16,072
-1,050
1537
$1.5M ﹤0.01%
489,821
-14,920
1538
$1.5M ﹤0.01%
33,282
-1,340
1539
$1.5M ﹤0.01%
92,143
-1,040
1540
$1.5M ﹤0.01%
47,498
-1,420
1541
$1.5M ﹤0.01%
63,979
-1,563
1542
$1.5M ﹤0.01%
43,749
-1,630
1543
$1.49M ﹤0.01%
100,037
-4,020
1544
$1.49M ﹤0.01%
171,568
+3,516
1545
$1.49M ﹤0.01%
54,948
-1,450
1546
$1.49M ﹤0.01%
64,230
-2,960
1547
$1.48M ﹤0.01%
79,892
-3,580
1548
$1.48M ﹤0.01%
21,131
-360
1549
$1.48M ﹤0.01%
42,828
-1,969
1550
$1.48M ﹤0.01%
9,143
+443
60 61
62
63 64