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
1951
$789K ﹤0.01%
36,446
-920
1952
$789K ﹤0.01%
41,968
-1,410
1953
$788K ﹤0.01%
25,406
-1,120
1954
$788K ﹤0.01%
63,007
-2,760
1955
$787K ﹤0.01%
453,220
-11,000
1956
$785K ﹤0.01%
16,424
+150
1957
$784K ﹤0.01%
19,001
1958
$784K ﹤0.01%
6,093
-307
1959
$784K ﹤0.01%
57,508
-1,440
1960
$783K ﹤0.01%
48,218
+3,460
1961
$777K ﹤0.01%
108,993
-4,570
1962
$776K ﹤0.01%
70,576
-5,533
1963
$775K ﹤0.01%
45,208
-1,820
1964
$774K ﹤0.01%
33,013
-1,110
1965
$773K ﹤0.01%
18,293
-620
1966
$773K ﹤0.01%
54,712
-1,780
1967
$772K ﹤0.01%
3,549
-208
1968
$771K ﹤0.01%
25,359
-450
1969
$771K ﹤0.01%
40,862
-1,370
1970
$770K ﹤0.01%
114,738
-4,029
1971
$767K ﹤0.01%
36,939
-1,280
1972
$766K ﹤0.01%
53,730
+200
1973
$763K ﹤0.01%
25,554
+630
1974
$758K ﹤0.01%
31,526
-3,643
1975
$755K ﹤0.01%
23,660
+3,200
77 78
79
80 81