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
2501
$345K ﹤0.01%
44,799
-300
2502
$344K ﹤0.01%
11,680
-110
2503
$344K ﹤0.01%
13,592
-800
2504
$343K ﹤0.01%
12,024
-770
2505
$343K ﹤0.01%
1,732
2506
$343K ﹤0.01%
14,811
2507
$342K ﹤0.01%
9,264
-600
2508
$340K ﹤0.01%
18,219
2509
$340K ﹤0.01%
20,208
-200
2510
$338K ﹤0.01%
18,032
-1,050
2511
$338K ﹤0.01%
13,528
-750
2512
$337K ﹤0.01%
16,849
-1,150
2513
$337K ﹤0.01%
1,756
-154
2514
$337K ﹤0.01%
58,653
-3,300
2515
$334K ﹤0.01%
+11,660
2516
$334K ﹤0.01%
12,855
+650
2517
$334K ﹤0.01%
18,582
-500
2518
$334K ﹤0.01%
10,960
-855
2519
$334K ﹤0.01%
+6,100
2520
$333K ﹤0.01%
22,345
-1,300
2521
$333K ﹤0.01%
11,796
+100
2522
$332K ﹤0.01%
54,504
-700
2523
$332K ﹤0.01%
4,539
-200
2524
$331K ﹤0.01%
7,876
2525
$330K ﹤0.01%
38,597
-550
99 100
101
102 103