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
2576
$305K ﹤0.01%
39,487
-1,850
2577
$305K ﹤0.01%
18,161
-1,251
2578
$304K ﹤0.01%
12,240
-800
2579
$304K ﹤0.01%
9,663
-850
2580
$304K ﹤0.01%
31,348
-1,900
2581
$304K ﹤0.01%
14,607
-1,000
2582
$304K ﹤0.01%
11,521
-750
2583
$303K ﹤0.01%
32,842
-1,500
2584
$303K ﹤0.01%
24,997
2585
$303K ﹤0.01%
26,816
2586
$302K ﹤0.01%
26,547
-1,500
2587
$302K ﹤0.01%
13,063
2588
$300K ﹤0.01%
13,325
-1,720
2589
$299K ﹤0.01%
11,634
2590
$297K ﹤0.01%
+9,800
2591
$297K ﹤0.01%
3,675
-232
2592
$296K ﹤0.01%
+32,612
2593
$296K ﹤0.01%
37,768
-2,618
2594
$295K ﹤0.01%
5,366
-680
2595
$295K ﹤0.01%
46,605
-3,200
2596
$294K ﹤0.01%
33,163
-2,300
2597
$293K ﹤0.01%
14,798
-900
2598
$293K ﹤0.01%
5,476
-359
2599
$293K ﹤0.01%
6,129
-300
2600
$293K ﹤0.01%
160,725
-10,800
102 103
104
105 106