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
2176
$537K ﹤0.01%
95,771
-5,763
2177
$537K ﹤0.01%
46,585
-1,530
2178
$537K ﹤0.01%
29,906
-820
2179
$536K ﹤0.01%
4,529
-221
2180
$535K ﹤0.01%
20,631
-680
2181
$535K ﹤0.01%
30,252
-1,000
2182
$534K ﹤0.01%
62,483
-2,620
2183
$534K ﹤0.01%
7,021
-789
2184
$533K ﹤0.01%
12,610
-1,340
2185
$532K ﹤0.01%
9,628
-459
2186
$531K ﹤0.01%
23,452
-1,330
2187
$531K ﹤0.01%
22,906
-1,320
2188
$530K ﹤0.01%
27,901
-860
2189
$530K ﹤0.01%
8,797
-500
2190
$529K ﹤0.01%
11,620
-100
2191
$528K ﹤0.01%
67,299
-2,530
2192
$528K ﹤0.01%
36,355
-1,530
2193
$527K ﹤0.01%
22,440
-1,020
2194
$527K ﹤0.01%
46,229
-1,540
2195
$527K ﹤0.01%
59,495
-1,950
2196
$526K ﹤0.01%
25,270
-940
2197
$525K ﹤0.01%
15,002
-990
2198
$525K ﹤0.01%
3,558
-184
2199
$524K ﹤0.01%
79,231
-2,300
2200
$521K ﹤0.01%
10,893
-610
86 87
88
89 90