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
2276
$463K ﹤0.01%
30,700
-1,390
2277
$462K ﹤0.01%
31,450
2278
$462K ﹤0.01%
20,275
-550
2279
$461K ﹤0.01%
16,454
-400
2280
$460K ﹤0.01%
16,070
+4,390
2281
$460K ﹤0.01%
75,013
-2,100
2282
$460K ﹤0.01%
42,948
-1,533
2283
$458K ﹤0.01%
33,807
-1,190
2284
$457K ﹤0.01%
23,640
-2,080
2285
$457K ﹤0.01%
71,551
-2,330
2286
$454K ﹤0.01%
39,070
-2,330
2287
$453K ﹤0.01%
6,521
2288
$452K ﹤0.01%
11,640
-384
2289
$451K ﹤0.01%
27,169
-1,169
2290
$450K ﹤0.01%
28,445
-1,290
2291
$446K ﹤0.01%
13,425
-410
2292
$446K ﹤0.01%
19,373
-680
2293
$445K ﹤0.01%
29,730
-370
2294
$445K ﹤0.01%
22,234
-1,200
2295
$444K ﹤0.01%
117,239
-3,170
2296
$443K ﹤0.01%
15,240
-670
2297
$443K ﹤0.01%
20,325
-670
2298
$440K ﹤0.01%
59,400
+11,400
2299
$440K ﹤0.01%
13,077
-541
2300
$440K ﹤0.01%
10,200
90 91
92
93 94