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
2601
$292K ﹤0.01%
8,265
-400
2602
$290K ﹤0.01%
1,638
-120
2603
$290K ﹤0.01%
14,112
-850
2604
$290K ﹤0.01%
14,347
-150
2605
$289K ﹤0.01%
28,549
2606
$288K ﹤0.01%
91,922
2607
$287K ﹤0.01%
10,718
-800
2608
$287K ﹤0.01%
15,198
+100
2609
$287K ﹤0.01%
16,691
+100
2610
$287K ﹤0.01%
15,879
-500
2611
$287K ﹤0.01%
53,789
2612
$287K ﹤0.01%
25,049
-1,900
2613
$286K ﹤0.01%
18,058
-3,100
2614
$286K ﹤0.01%
21,255
-750
2615
$286K ﹤0.01%
+18,890
2616
$285K ﹤0.01%
14,419
-950
2617
$284K ﹤0.01%
16,181
-1,350
2618
$284K ﹤0.01%
9,152
-200
2619
$284K ﹤0.01%
41,157
-2,550
2620
$284K ﹤0.01%
14,814
-925
2621
$283K ﹤0.01%
5,631
-300
2622
$282K ﹤0.01%
20,319
-1,250
2623
$282K ﹤0.01%
37,039
-2,650
2624
$282K ﹤0.01%
65,275
-5,900
2625
$281K ﹤0.01%
24,977
-1,688
103 104
105
106 107