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
2026
$686K ﹤0.01%
1,761
-100
2027
$685K ﹤0.01%
20,810
-1,440
2028
$679K ﹤0.01%
28,249
-880
2029
$679K ﹤0.01%
31,987
-1,160
2030
$676K ﹤0.01%
21,260
+90
2031
$675K ﹤0.01%
26,650
-920
2032
$672K ﹤0.01%
21,323
-1,090
2033
$671K ﹤0.01%
48,866
-2,250
2034
$671K ﹤0.01%
18,405
-450
2035
$671K ﹤0.01%
47,550
-5,400
2036
$670K ﹤0.01%
3,700
-178
2037
$670K ﹤0.01%
21,539
+1,275
2038
$669K ﹤0.01%
33,295
-1,240
2039
$668K ﹤0.01%
64,404
-2,160
2040
$662K ﹤0.01%
7,484
-190
2041
$660K ﹤0.01%
32,879
-656
2042
$658K ﹤0.01%
21,770
-970
2043
$655K ﹤0.01%
35,034
-1,460
2044
$654K ﹤0.01%
58,208
-4,059
2045
$654K ﹤0.01%
34,418
-1,710
2046
$652K ﹤0.01%
27,374
-1,490
2047
$650K ﹤0.01%
8,335
-360
2048
$649K ﹤0.01%
22,996
-760
2049
$649K ﹤0.01%
13,300
2050
$646K ﹤0.01%
7,132
+119
80 81
82
83 84