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
2526
$329K ﹤0.01%
19,234
-1,350
2527
$329K ﹤0.01%
+14,700
2528
$329K ﹤0.01%
5,037
-350
2529
$329K ﹤0.01%
20,837
-1,100
2530
$328K ﹤0.01%
15,388
-900
2531
$328K ﹤0.01%
45,964
2532
$327K ﹤0.01%
23,473
-1,400
2533
$327K ﹤0.01%
25,150
-1,700
2534
$325K ﹤0.01%
+18,046
2535
$325K ﹤0.01%
7,648
2536
$325K ﹤0.01%
32,415
-2,000
2537
$324K ﹤0.01%
+17,500
2538
$323K ﹤0.01%
12,481
-700
2539
$322K ﹤0.01%
13,009
-850
2540
$322K ﹤0.01%
43,248
-2,400
2541
$322K ﹤0.01%
34,997
+1,900
2542
$321K ﹤0.01%
8,913
-600
2543
$321K ﹤0.01%
18,726
+100
2544
$320K ﹤0.01%
16,834
-200
2545
$319K ﹤0.01%
60,808
-4,200
2546
$317K ﹤0.01%
13,259
-100
2547
$316K ﹤0.01%
+15,520
2548
$316K ﹤0.01%
20,087
-2,450
2549
$316K ﹤0.01%
17,421
-1,100
2550
$315K ﹤0.01%
100,249
-6,700
100 101
102
103 104