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
2651
$270K ﹤0.01%
12,056
-800
2652
$269K ﹤0.01%
10,752
-600
2653
$269K ﹤0.01%
33,080
-1,400
2654
$269K ﹤0.01%
15,480
-1,100
2655
$269K ﹤0.01%
48,343
-2,300
2656
$268K ﹤0.01%
13,727
2657
$268K ﹤0.01%
40,750
-4,200
2658
$268K ﹤0.01%
14,733
-1,002
2659
$267K ﹤0.01%
16,162
-602
2660
$267K ﹤0.01%
11,253
-700
2661
$267K ﹤0.01%
+1,890
2662
$265K ﹤0.01%
23,132
-1,612
2663
$265K ﹤0.01%
19,244
-3,513
2664
$265K ﹤0.01%
12,641
-300
2665
$264K ﹤0.01%
10,041
-700
2666
$264K ﹤0.01%
11,906
2667
$263K ﹤0.01%
13,608
-800
2668
$263K ﹤0.01%
14,102
-1,000
2669
$262K ﹤0.01%
112,041
-4,600
2670
$261K ﹤0.01%
11,536
+30
2671
$260K ﹤0.01%
18,448
-1,300
2672
$260K ﹤0.01%
11,242
-500
2673
$260K ﹤0.01%
88,062
-6,300
2674
$259K ﹤0.01%
+11,090
2675
$259K ﹤0.01%
19,452
-350
105 106
107
108 109