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
2101
$600K ﹤0.01%
32,342
2102
$600K ﹤0.01%
18,590
-1,450
2103
$600K ﹤0.01%
17,567
-1,030
2104
$599K ﹤0.01%
31,885
-1,790
2105
$599K ﹤0.01%
17,790
-450
2106
$598K ﹤0.01%
79,593
-2,830
2107
$598K ﹤0.01%
2,110
-77
2108
$598K ﹤0.01%
14,308
-557
2109
$597K ﹤0.01%
19,937
-331
2110
$596K ﹤0.01%
12,592
-430
2111
$595K ﹤0.01%
46,657
-1,569
2112
$594K ﹤0.01%
137,730
-4,570
2113
$590K ﹤0.01%
26,550
-770
2114
$586K ﹤0.01%
18,085
+200
2115
$585K ﹤0.01%
17,755
+675
2116
$582K ﹤0.01%
28,682
-960
2117
$582K ﹤0.01%
922
+126
2118
$581K ﹤0.01%
21,768
-890
2119
$580K ﹤0.01%
6,209
2120
$580K ﹤0.01%
50,798
-1,587
2121
$578K ﹤0.01%
8,620
2122
$578K ﹤0.01%
13,340
-340
2123
$578K ﹤0.01%
37,147
-1,380
2124
$577K ﹤0.01%
46,385
-670
2125
$576K ﹤0.01%
14,322
-1,020
83 84
85
86 87