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
1851
$927K ﹤0.01%
40,685
+1,565
1852
$926K ﹤0.01%
60,621
-2,300
1853
$926K ﹤0.01%
21,011
-1,650
1854
$926K ﹤0.01%
13,963
1855
$924K ﹤0.01%
51,000
-1,430
1856
$923K ﹤0.01%
42,658
-1,310
1857
$923K ﹤0.01%
26,120
1858
$921K ﹤0.01%
149,481
-7,740
1859
$921K ﹤0.01%
71,595
-2,630
1860
$921K ﹤0.01%
30,555
-810
1861
$920K ﹤0.01%
40,663
-2,190
1862
$919K ﹤0.01%
33,346
-1,300
1863
$919K ﹤0.01%
8,136
-255
1864
$917K ﹤0.01%
184,830
-6,560
1865
$911K ﹤0.01%
53,261
-790
1866
$908K ﹤0.01%
40,742
-1,445
1867
$907K ﹤0.01%
104,896
-3,300
1868
$906K ﹤0.01%
79,400
+3,577
1869
$906K ﹤0.01%
97,591
-3,110
1870
$905K ﹤0.01%
211,950
-6,860
1871
$904K ﹤0.01%
46,943
-660
1872
$904K ﹤0.01%
74,979
-2,340
1873
$903K ﹤0.01%
23,242
-630
1874
$903K ﹤0.01%
12,492
+139
1875
$902K ﹤0.01%
30,376
-920
73 74
75
76 77