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
2426
$358K ﹤0.01%
17,664
-497
2427
$357K ﹤0.01%
20,839
-590
2428
$356K ﹤0.01%
61,272
-2,190
2429
$356K ﹤0.01%
62,505
-2,770
2430
$355K ﹤0.01%
12,010
+540
2431
$352K ﹤0.01%
26,826
-780
2432
$352K ﹤0.01%
32,597
-1,110
2433
$352K ﹤0.01%
14,416
-570
2434
$351K ﹤0.01%
12,529
-480
2435
$351K ﹤0.01%
48,023
-2,350
2436
$349K ﹤0.01%
22,269
-830
2437
$348K ﹤0.01%
46,674
-4,180
2438
$348K ﹤0.01%
7,241
-431
2439
$348K ﹤0.01%
22,927
-710
2440
$347K ﹤0.01%
51,814
-2,690
2441
$346K ﹤0.01%
13,142
-450
2442
$346K ﹤0.01%
10,023
-580
2443
$345K ﹤0.01%
10,151
+100
2444
$345K ﹤0.01%
19,517
-670
2445
$345K ﹤0.01%
13,370
-350
2446
$345K ﹤0.01%
19,787
-1,000
2447
$344K ﹤0.01%
31,562
-1,280
2448
$342K ﹤0.01%
32
-1
2449
$342K ﹤0.01%
44,635
-2,170
2450
$342K ﹤0.01%
25,637
-910
96 97
98
99 100