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
2051
$646K ﹤0.01%
73,196
-3,360
2052
$646K ﹤0.01%
86,552
-1,690
2053
$646K ﹤0.01%
55,436
-1,900
2054
$643K ﹤0.01%
16,778
-445
2055
$643K ﹤0.01%
50,943
-1,740
2056
$643K ﹤0.01%
26,871
-590
2057
$642K ﹤0.01%
65,632
-2,001
2058
$641K ﹤0.01%
7,370
-506
2059
$641K ﹤0.01%
26,318
-740
2060
$640K ﹤0.01%
93,224
-2,830
2061
$638K ﹤0.01%
17,985
-325
2062
$637K ﹤0.01%
84,883
-2,810
2063
$635K ﹤0.01%
38,393
+40
2064
$634K ﹤0.01%
70,710
-1,520
2065
$632K ﹤0.01%
11,250
2066
$630K ﹤0.01%
65,633
-3,621
2067
$627K ﹤0.01%
30,991
-660
2068
$626K ﹤0.01%
5,535
-300
2069
$625K ﹤0.01%
7,604
-430
2070
$623K ﹤0.01%
33,500
-1,140
2071
$622K ﹤0.01%
72,273
-1,650
2072
$622K ﹤0.01%
19,376
2073
$621K ﹤0.01%
21,015
-1,250
2074
$621K ﹤0.01%
20,805
-1,900
2075
$621K ﹤0.01%
38,124
-1,370
81 82
83
84 85