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
2401
$370K ﹤0.01%
15,771
-920
2402
$370K ﹤0.01%
22,308
-690
2403
$369K ﹤0.01%
37,045
-1,140
2404
$368K ﹤0.01%
32,788
-1,380
2405
$367K ﹤0.01%
200
-8
2406
$367K ﹤0.01%
34,911
-1,100
2407
$367K ﹤0.01%
3,522
+55
2408
$367K ﹤0.01%
14,011
-800
2409
$366K ﹤0.01%
68,494
-620
2410
$365K ﹤0.01%
29,981
-1,115
2411
$365K ﹤0.01%
30,175
-1,583
2412
$365K ﹤0.01%
17,278
-580
2413
$364K ﹤0.01%
43,957
-1,300
2414
$364K ﹤0.01%
25,206
-730
2415
$363K ﹤0.01%
30,870
-962
2416
$363K ﹤0.01%
12,739
-510
2417
$363K ﹤0.01%
54,649
-1,970
2418
$362K ﹤0.01%
12,850
+2,800
2419
$362K ﹤0.01%
51,199
-1,670
2420
$359K ﹤0.01%
21,978
-700
2421
$359K ﹤0.01%
67,559
-4,921
2422
$359K ﹤0.01%
+33,803
2423
$358K ﹤0.01%
36,368
-1,166
2424
$358K ﹤0.01%
13,148
-720
2425
$358K ﹤0.01%
28,790
95 96
97
98 99