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
1601
$1.36M ﹤0.01%
40,242
-1,220
1602
$1.36M ﹤0.01%
38,590
-1,840
1603
$1.35M ﹤0.01%
118,725
-5,618
1604
$1.35M ﹤0.01%
36,434
-3,530
1605
$1.35M ﹤0.01%
55,278
-1,440
1606
$1.35M ﹤0.01%
74,340
-17,320
1607
$1.35M ﹤0.01%
39,787
-1,690
1608
$1.34M ﹤0.01%
38,622
-1,960
1609
$1.34M ﹤0.01%
55,722
-1,830
1610
$1.34M ﹤0.01%
46,888
-2,070
1611
$1.34M ﹤0.01%
16,959
-1,212
1612
$1.34M ﹤0.01%
39,696
-1,527
1613
$1.33M ﹤0.01%
131,078
+39,395
1614
$1.33M ﹤0.01%
70,866
-3,920
1615
$1.33M ﹤0.01%
28,814
-1,410
1616
$1.33M ﹤0.01%
2,142
-126
1617
$1.32M ﹤0.01%
94,547
-2,245
1618
$1.32M ﹤0.01%
56,807
-2,368
1619
$1.32M ﹤0.01%
39,227
-2,342
1620
$1.32M ﹤0.01%
69,371
-2,555
1621
$1.31M ﹤0.01%
113,820
-4,400
1622
$1.31M ﹤0.01%
72,717
-870
1623
$1.31M ﹤0.01%
212,170
-10,450
1624
$1.31M ﹤0.01%
30,875
-1,640
1625
$1.31M ﹤0.01%
32,264
-1,370
63 64
65
66 67