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
1926
$809K ﹤0.01%
60,315
-1,800
1927
$806K ﹤0.01%
48,449
-1,600
1928
$806K ﹤0.01%
23,200
-1,852
1929
$806K ﹤0.01%
67,582
-3,846
1930
$805K ﹤0.01%
14,434
-520
1931
$804K ﹤0.01%
46,019
-1,476
1932
$803K ﹤0.01%
55,270
+11,023
1933
$803K ﹤0.01%
19,061
-709
1934
$803K ﹤0.01%
35,800
-1,120
1935
$803K ﹤0.01%
44,314
-1,670
1936
$803K ﹤0.01%
25,800
-100
1937
$802K ﹤0.01%
52,653
-1,720
1938
$801K ﹤0.01%
18,739
-440
1939
$800K ﹤0.01%
32,643
-970
1940
$800K ﹤0.01%
52,930
-1,570
1941
$798K ﹤0.01%
75,823
-610
1942
$797K ﹤0.01%
27,203
-685
1943
$796K ﹤0.01%
19,968
-320
1944
$796K ﹤0.01%
44,624
-580
1945
$794K ﹤0.01%
12,570
-679
1946
$792K ﹤0.01%
4,231
-210
1947
$791K ﹤0.01%
20,617
-930
1948
$791K ﹤0.01%
30,431
-1,000
1949
$791K ﹤0.01%
28,583
-1,920
1950
$790K ﹤0.01%
19,652
-1,110
76 77
78
79 80