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 11.16%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$902K ﹤0.01%
15,394
-470
1877
$892K ﹤0.01%
67,065
-2,115
1878
$890K ﹤0.01%
30,634
-1,740
1879
$888K ﹤0.01%
52,275
-1,455
1880
$883K ﹤0.01%
25,217
-1,880
1881
$879K ﹤0.01%
38,198
-1,040
1882
$878K ﹤0.01%
3,519
-111
1883
$877K ﹤0.01%
70,465
-2,070
1884
$876K ﹤0.01%
23,225
-649
1885
$871K ﹤0.01%
17,691
-530
1886
$871K ﹤0.01%
3,561
-89
1887
$870K ﹤0.01%
34,193
-1,860
1888
$870K ﹤0.01%
75,118
-1,363
1889
$870K ﹤0.01%
27,345
-803
1890
$869K ﹤0.01%
94,764
-2,041
1891
$868K ﹤0.01%
61,320
-1,930
1892
$867K ﹤0.01%
33,500
-1,130
1893
$866K ﹤0.01%
80,084
+12,480
1894
$864K ﹤0.01%
52,119
-1,680
1895
$859K ﹤0.01%
89,178
-1,135
1896
$857K ﹤0.01%
59,954
-1,870
1897
$856K ﹤0.01%
27,846
-980
1898
$854K ﹤0.01%
42,885
-1,320
1899
$854K ﹤0.01%
115,517
-6,430
1900
$854K ﹤0.01%
100,627
+5,294
74 75
76
77 78