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
2551
$314K ﹤0.01%
21,125
-1,200
2552
$313K ﹤0.01%
+18,970
2553
$313K ﹤0.01%
9,164
2554
$313K ﹤0.01%
13,510
-950
2555
$313K ﹤0.01%
31,760
-2,300
2556
$312K ﹤0.01%
21,139
+2,150
2557
$312K ﹤0.01%
18,329
-1,250
2558
$312K ﹤0.01%
+16,470
2559
$312K ﹤0.01%
2,300
2560
$311K ﹤0.01%
36,011
-2,000
2561
$311K ﹤0.01%
67,635
-1,600
2562
$311K ﹤0.01%
52,179
-7,050
2563
$310K ﹤0.01%
14,282
-600
2564
$310K ﹤0.01%
13,766
-950
2565
$310K ﹤0.01%
31,377
2566
$310K ﹤0.01%
19,883
-500
2567
$309K ﹤0.01%
17,495
-1,200
2568
$309K ﹤0.01%
28,864
2569
$309K ﹤0.01%
18,990
-180
2570
$308K ﹤0.01%
14,734
-140
2571
$308K ﹤0.01%
23,996
-1,300
2572
$307K ﹤0.01%
24,966
-1,800
2573
$306K ﹤0.01%
15,248
-1,050
2574
$306K ﹤0.01%
28,979
-1,100
2575
$306K ﹤0.01%
14,435
-1,370
101 102
103
104 105