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
1826
$962K ﹤0.01%
43,739
-2,610
1827
$962K ﹤0.01%
50,453
-1,460
1828
$962K ﹤0.01%
9,499
+134
1829
$961K ﹤0.01%
57,052
-3,980
1830
$960K ﹤0.01%
16,030
-685
1831
$959K ﹤0.01%
23,601
-1,170
1832
$958K ﹤0.01%
15,510
1833
$956K ﹤0.01%
45,704
-1,570
1834
$954K ﹤0.01%
44,172
-1,410
1835
$949K ﹤0.01%
53,326
-1,740
1836
$948K ﹤0.01%
69,369
+90
1837
$944K ﹤0.01%
64,460
-2,100
1838
$943K ﹤0.01%
40,466
-470
1839
$943K ﹤0.01%
19,223
-920
1840
$938K ﹤0.01%
14,857
-490
1841
$937K ﹤0.01%
31,260
-1,180
1842
$937K ﹤0.01%
50,646
-1,270
1843
$935K ﹤0.01%
75,060
-2,429
1844
$934K ﹤0.01%
83,866
-3,252
1845
$934K ﹤0.01%
14,319
-600
1846
$931K ﹤0.01%
34,722
-1,065
1847
$930K ﹤0.01%
17,252
1848
$930K ﹤0.01%
65,610
-2,620
1849
$930K ﹤0.01%
20,113
-1,010
1850
$928K ﹤0.01%
40,647
-2,331
72 73
74
75 76