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
2626
$281K ﹤0.01%
9,542
-500
2627
$281K ﹤0.01%
34,890
-2,400
2628
$280K ﹤0.01%
15,452
-1,000
2629
$279K ﹤0.01%
751
2630
$279K ﹤0.01%
+16,200
2631
$279K ﹤0.01%
19,883
-1,300
2632
$279K ﹤0.01%
19,636
-1,200
2633
$278K ﹤0.01%
83,630
-9,734
2634
$278K ﹤0.01%
62,733
2635
$277K ﹤0.01%
54,862
-1,300
2636
$277K ﹤0.01%
4,189
-300
2637
$277K ﹤0.01%
+6,796
2638
$277K ﹤0.01%
11,754
-500
2639
$276K ﹤0.01%
14,627
2640
$274K ﹤0.01%
26,370
-1,700
2641
$273K ﹤0.01%
+2,790
2642
$273K ﹤0.01%
420
+1
2643
$273K ﹤0.01%
6,777
-400
2644
$273K ﹤0.01%
+15,300
2645
$272K ﹤0.01%
27,593
-1,842
2646
$272K ﹤0.01%
44,663
-2,700
2647
$272K ﹤0.01%
19,469
-1,200
2648
$271K ﹤0.01%
38,481
-2,700
2649
$271K ﹤0.01%
15,538
-600
2650
$271K ﹤0.01%
16,869
104 105
106
107 108