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
2001
$716K ﹤0.01%
19,300
-460
2002
$716K ﹤0.01%
26,771
-370
2003
$715K ﹤0.01%
23,814
-860
2004
$713K ﹤0.01%
78,040
-2,700
2005
$713K ﹤0.01%
49,019
-450
2006
$713K ﹤0.01%
90,944
-2,620
2007
$709K ﹤0.01%
14,729
-533
2008
$708K ﹤0.01%
11,915
-490
2009
$708K ﹤0.01%
71,544
-3,305
2010
$707K ﹤0.01%
43,772
-2,320
2011
$705K ﹤0.01%
15,046
-400
2012
$705K ﹤0.01%
33,407
-859
2013
$704K ﹤0.01%
50,420
-4,297
2014
$702K ﹤0.01%
50,652
-1,170
2015
$702K ﹤0.01%
47,127
-1,340
2016
$701K ﹤0.01%
27,200
2017
$699K ﹤0.01%
39,529
-1,450
2018
$697K ﹤0.01%
24,166
-1,340
2019
$697K ﹤0.01%
120,161
-4,140
2020
$696K ﹤0.01%
20,122
-1,088
2021
$693K ﹤0.01%
32,522
-1,310
2022
$692K ﹤0.01%
81,943
-2,270
2023
$692K ﹤0.01%
28,302
-1,570
2024
$692K ﹤0.01%
64,273
-1,910
2025
$687K ﹤0.01%
21,616
-822
79 80
81
82 83