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
2451
$341K ﹤0.01%
18,951
+458
2452
$341K ﹤0.01%
12,436
-660
2453
$340K ﹤0.01%
15,057
-470
2454
$340K ﹤0.01%
8,297
-750
2455
$340K ﹤0.01%
19,104
-650
2456
$339K ﹤0.01%
20,747
-1,780
2457
$338K ﹤0.01%
22,683
-3,310
2458
$338K ﹤0.01%
21,735
-610
2459
$336K ﹤0.01%
9,148
-300
2460
$335K ﹤0.01%
10,308
-270
2461
$334K ﹤0.01%
12,515
-340
2462
$334K ﹤0.01%
17,828
-560
2463
$333K ﹤0.01%
17,477
-570
2464
$333K ﹤0.01%
19,118
-1,090
2465
$333K ﹤0.01%
60,383
-2,350
2466
$332K ﹤0.01%
17,452
-580
2467
$332K ﹤0.01%
33,008
-1,170
2468
$332K ﹤0.01%
94,965
-5,500
2469
$332K ﹤0.01%
11,276
-520
2470
$332K ﹤0.01%
21,182
-720
2471
$332K ﹤0.01%
12,978
-550
2472
$332K ﹤0.01%
18,741
-900
2473
$331K ﹤0.01%
17,619
-600
2474
$331K ﹤0.01%
51,440
+100
2475
$331K ﹤0.01%
49,339
-2,840
97 98
99
100 101