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 11.15%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48.7M 0.14%
898,152
-8,090
152
$48.3M 0.14%
484,746
-19,416
153
$48.2M 0.14%
539,579
-17,010
154
$48.1M 0.14%
233,732
-2,916
155
$48.1M 0.14%
436,832
+1,031
156
$48M 0.14%
2,005,620
-32,774
157
$47.8M 0.14%
1,176,742
-9,965
158
$47.4M 0.14%
1,282,037
-18,830
159
$47.3M 0.14%
890,694
-44,070
160
$47.1M 0.14%
1,086,042
-31,370
161
$46.7M 0.14%
307,143
-9,480
162
$46.6M 0.14%
946,170
-3,890
163
$45.6M 0.14%
783,026
-30,530
164
$45.3M 0.13%
1,128,692
-18,330
165
$44.7M 0.13%
667,949
-11,616
166
$43.9M 0.13%
776,527
-12,521
167
$43.4M 0.13%
997,240
-78,580
168
$43.2M 0.13%
378,246
-14,102
169
$42.7M 0.13%
519,044
-12,272
170
$42.3M 0.13%
140,753
+931
171
$42M 0.12%
506,587
-14,030
172
$42M 0.12%
340,239
-10,395
173
$41.8M 0.12%
1,175,683
-18,400
174
$41.6M 0.12%
1,200,335
-18,666
175
$40.2M 0.12%
793,449
-38,453
5 6
7
8 9