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
2326
$422K ﹤0.01%
11,672
-450
2327
$422K ﹤0.01%
22,230
-1,100
2328
$421K ﹤0.01%
34,853
-1,740
2329
$420K ﹤0.01%
15,736
-900
2330
$419K ﹤0.01%
49,665
-2,970
2331
$419K ﹤0.01%
71,815
-2,430
2332
$416K ﹤0.01%
20,930
-730
2333
$416K ﹤0.01%
11,087
-300
2334
$416K ﹤0.01%
16,970
-680
2335
$415K ﹤0.01%
109,784
-3,240
2336
$414K ﹤0.01%
20,995
-730
2337
$413K ﹤0.01%
103,660
+8,100
2338
$413K ﹤0.01%
7,359
-420
2339
$413K ﹤0.01%
6,434
-296
2340
$411K ﹤0.01%
31,255
-1,160
2341
$411K ﹤0.01%
3,130
-140
2342
$411K ﹤0.01%
22,646
-1,220
2343
$409K ﹤0.01%
16,311
-420
2344
$409K ﹤0.01%
29,510
+400
2345
$409K ﹤0.01%
141,114
-11,640
2346
$409K ﹤0.01%
36,627
-1,970
2347
$409K ﹤0.01%
20,475
-650
2348
$408K ﹤0.01%
1,294
-76
2349
$408K ﹤0.01%
37,359
-1,470
2350
$406K ﹤0.01%
19,355
-1,160
92 93
94
95 96