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
1801
$1M ﹤0.01%
75,679
-3,570
1802
$999K ﹤0.01%
13,304
-714
1803
$997K ﹤0.01%
20,885
-678
1804
$996K ﹤0.01%
40,819
+2,213
1805
$994K ﹤0.01%
57,053
-2,572
1806
$993K ﹤0.01%
27,804
-1,325
1807
$993K ﹤0.01%
11,827
+103
1808
$992K ﹤0.01%
36,205
-910
1809
$986K ﹤0.01%
28,020
-838
1810
$976K ﹤0.01%
32,173
-950
1811
$976K ﹤0.01%
51,731
-1,450
1812
$976K ﹤0.01%
56,400
-1,958
1813
$974K ﹤0.01%
32,615
-910
1814
$973K ﹤0.01%
212,051
-7,180
1815
$973K ﹤0.01%
23,665
1816
$972K ﹤0.01%
108,263
+3,570
1817
$972K ﹤0.01%
55,144
-2,900
1818
$971K ﹤0.01%
17,386
-600
1819
$971K ﹤0.01%
33,287
-704
1820
$969K ﹤0.01%
73,445
-2,060
1821
$969K ﹤0.01%
65,005
-3,050
1822
$969K ﹤0.01%
17,393
-1,170
1823
$969K ﹤0.01%
48,296
-760
1824
$968K ﹤0.01%
37,376
-1,150
1825
$967K ﹤0.01%
33,522
-1,050
71 72
73
74 75