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
2251
$485K ﹤0.01%
26,663
-867
2252
$485K ﹤0.01%
42,106
-1,450
2253
$485K ﹤0.01%
37,152
-1,480
2254
$483K ﹤0.01%
80,102
-700
2255
$483K ﹤0.01%
17,730
2256
$481K ﹤0.01%
16,736
-560
2257
$481K ﹤0.01%
31,351
-1,040
2258
$480K ﹤0.01%
18,267
+1,650
2259
$480K ﹤0.01%
26,131
-950
2260
$479K ﹤0.01%
27,111
-943
2261
$478K ﹤0.01%
41,237
-1,210
2262
$477K ﹤0.01%
104,223
-3,240
2263
$475K ﹤0.01%
134,105
-7,890
2264
$474K ﹤0.01%
68,693
-3,760
2265
$471K ﹤0.01%
147,975
-12,750
2266
$470K ﹤0.01%
36,969
+3,180
2267
$469K ﹤0.01%
51,234
-3,560
2268
$468K ﹤0.01%
63,246
-1,920
2269
$468K ﹤0.01%
16,755
-637
2270
$467K ﹤0.01%
29,026
-880
2271
$466K ﹤0.01%
13,888
-1,080
2272
$466K ﹤0.01%
97,099
-3,150
2273
$465K ﹤0.01%
10,210
-100
2274
$463K ﹤0.01%
28,522
-1,280
2275
$463K ﹤0.01%
23,047
-790
89 90
91
92 93