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 11.15%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$502K ﹤0.01%
15,480
-1,070
2227
$501K ﹤0.01%
27,858
-820
2228
$500K ﹤0.01%
32,590
-1,103
2229
$499K ﹤0.01%
11,820
2230
$497K ﹤0.01%
12,723
-675
2231
$497K ﹤0.01%
15,083
-305
2232
$496K ﹤0.01%
2,500
+600
2233
$496K ﹤0.01%
13,158
-580
2234
$496K ﹤0.01%
6,257
-201
2235
$496K ﹤0.01%
137,321
-4,530
2236
$496K ﹤0.01%
14,260
-561
2237
$495K ﹤0.01%
91,315
2238
$494K ﹤0.01%
3,161
+73
2239
$493K ﹤0.01%
40,273
-1,610
2240
$492K ﹤0.01%
29,454
-800
2241
$491K ﹤0.01%
104,440
-5,020
2242
$491K ﹤0.01%
23,000
+7,480
2243
$490K ﹤0.01%
38,964
-1,320
2244
$489K ﹤0.01%
64,791
-4,344
2245
$489K ﹤0.01%
23,819
-710
2246
$488K ﹤0.01%
11,025
+600
2247
$487K ﹤0.01%
956
+18
2248
$487K ﹤0.01%
10,740
-18,317
2249
$486K ﹤0.01%
18,444
-820
2250
$486K ﹤0.01%
9,690
+600
88 89
90
91 92