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
$34.1B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,181
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.6M
3
+$11.2M
4
MU icon
Micron Technology
MU
+$11.1M
5
TWTR
Twitter, Inc.
TWTR
+$10.7M

Top Sells

1
+$63.9M
2
+$31.4M
3
+$23.4M
4
XOM icon
Exxon Mobil
XOM
+$23M
5
PFE icon
Pfizer
PFE
+$18.3M

Sector Composition

1 Financials 14.59%
2 Technology 14.25%
3 Healthcare 13.21%
4 Industrials 11.07%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$741K ﹤0.01%
5,753
+1,224
2027
$738K ﹤0.01%
28,433
+6,583
2028
$736K ﹤0.01%
33,606
+2,615
2029
$736K ﹤0.01%
51,886
-3,258
2030
$735K ﹤0.01%
5,348
-2,788
2031
$732K ﹤0.01%
67,422
-3,043
2032
$731K ﹤0.01%
11,250
2033
$730K ﹤0.01%
30,636
-890
2034
$729K ﹤0.01%
55,626
-4,600
2035
$728K ﹤0.01%
23,349
+7,613
2036
$728K ﹤0.01%
68,970
-4,226
2037
$728K ﹤0.01%
23,358
+2,098
2038
$728K ﹤0.01%
47,432
+6,195
2039
$727K ﹤0.01%
38,577
-1,843
2040
$727K ﹤0.01%
25,801
+11,385
2041
$726K ﹤0.01%
34,589
+1,710
2042
$726K ﹤0.01%
14,862
-5,755
2043
$725K ﹤0.01%
+21,588
2044
$724K ﹤0.01%
42,207
-2,107
2045
$719K ﹤0.01%
35,975
+4,193
2046
$718K ﹤0.01%
16,108
-450
2047
$715K ﹤0.01%
54,759
+47
2048
$715K ﹤0.01%
18,138
+1,714
2049
$713K ﹤0.01%
87,750
-3,194
2050
$713K ﹤0.01%
38,016
+20,060
80 81
82
83 84