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
2301
$440K ﹤0.01%
36,223
-1,670
2302
$439K ﹤0.01%
42,332
-2,290
2303
$438K ﹤0.01%
24,775
-850
2304
$437K ﹤0.01%
19,809
-490
2305
$437K ﹤0.01%
146,096
-7,680
2306
$436K ﹤0.01%
26,090
+1,260
2307
$436K ﹤0.01%
68,809
-4,670
2308
$435K ﹤0.01%
17,210
+1,669
2309
$435K ﹤0.01%
18,850
-620
2310
$435K ﹤0.01%
86,728
-4,350
2311
$434K ﹤0.01%
22,470
2312
$433K ﹤0.01%
4,200
+200
2313
$432K ﹤0.01%
11,980
-1,600
2314
$432K ﹤0.01%
2,067
-79
2315
$431K ﹤0.01%
1,686
-46
2316
$431K ﹤0.01%
27,835
+567
2317
$431K ﹤0.01%
44,904
-2,610
2318
$431K ﹤0.01%
24,515
-920
2319
$429K ﹤0.01%
28,840
-1,400
2320
$429K ﹤0.01%
33,091
-840
2321
$428K ﹤0.01%
14,236
-510
2322
$427K ﹤0.01%
249,790
-8,890
2323
$425K ﹤0.01%
50,891
-1,327
2324
$424K ﹤0.01%
57,005
-4,745
2325
$423K ﹤0.01%
11,671
-200
91 92
93
94 95