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
1901
$852K ﹤0.01%
23,826
-1,060
1902
$852K ﹤0.01%
35,463
+2,240
1903
$851K ﹤0.01%
71,307
-5,350
1904
$850K ﹤0.01%
32,520
-190
1905
$849K ﹤0.01%
60,226
-1,780
1906
$845K ﹤0.01%
18,530
1907
$843K ﹤0.01%
155,592
-3,200
1908
$842K ﹤0.01%
54,344
-2,200
1909
$838K ﹤0.01%
164,670
+49,800
1910
$835K ﹤0.01%
58,047
-1,390
1911
$832K ﹤0.01%
42,100
-200
1912
$832K ﹤0.01%
48,055
-1,490
1913
$830K ﹤0.01%
28,946
-1,440
1914
$828K ﹤0.01%
1,931
-100
1915
$827K ﹤0.01%
30,286
-1,360
1916
$826K ﹤0.01%
76,564
-2,290
1917
$824K ﹤0.01%
24,808
-1,140
1918
$824K ﹤0.01%
32,971
-1,112
1919
$822K ﹤0.01%
175,329
-5,440
1920
$822K ﹤0.01%
34,515
-1,050
1921
$815K ﹤0.01%
13,235
+3,385
1922
$815K ﹤0.01%
34,998
+1,860
1923
$814K ﹤0.01%
17,855
-440
1924
$810K ﹤0.01%
63,890
-2,240
1925
$809K ﹤0.01%
930
-57
75 76
77
78 79