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
$33.9B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$12.4M
3
+$9.98M
4
CPRI icon
Capri Holdings
CPRI
+$7.23M
5
BND icon
Vanguard Total Bond Market
BND
+$6.09M

Top Sells

1
+$41.6M
2
+$33.5M
3
+$27.8M
4
GE icon
GE Aerospace
GE
+$22.8M
5
IBM icon
IBM
IBM
+$19M

Sector Composition

1 Financials 15.28%
2 Technology 13.93%
3 Healthcare 12.71%
4 Industrials 11.44%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$356K ﹤0.01%
1,381
-33
2477
$355K ﹤0.01%
14,085
-700
2478
$355K ﹤0.01%
14,986
-1,010
2479
$353K ﹤0.01%
24,994
-100
2480
$353K ﹤0.01%
+48,000
2481
$353K ﹤0.01%
21,902
-1,500
2482
$353K ﹤0.01%
20,515
-1,420
2483
$352K ﹤0.01%
17,060
-1,100
2484
$352K ﹤0.01%
21,995
-1,890
2485
$352K ﹤0.01%
9,297
-1,000
2486
$352K ﹤0.01%
36,090
-150
2487
$351K ﹤0.01%
12,835
-800
2488
$350K ﹤0.01%
71,312
+37,500
2489
$350K ﹤0.01%
37,806
+2,000
2490
$350K ﹤0.01%
19,754
-1,400
2491
$349K ﹤0.01%
7,672
-334
2492
$349K ﹤0.01%
34,640
-2,150
2493
$349K ﹤0.01%
7,938
+60
2494
$349K ﹤0.01%
24,531
-1,500
2495
$349K ﹤0.01%
23,637
-1,500
2496
$347K ﹤0.01%
25,936
+1,600
2497
$346K ﹤0.01%
20,187
-1,200
2498
$345K ﹤0.01%
20,282
-1,300
2499
$345K ﹤0.01%
16,070
2500
$345K ﹤0.01%
17,051
-180
98 99
100
101 102