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
2676
$259K ﹤0.01%
76,586
-4,700
2677
$258K ﹤0.01%
28,625
-1,900
2678
$258K ﹤0.01%
+7,400
2679
$258K ﹤0.01%
40,140
+17,970
2680
$258K ﹤0.01%
30,655
2681
$258K ﹤0.01%
128,306
-9,000
2682
$257K ﹤0.01%
4,408
2683
$257K ﹤0.01%
11,687
-800
2684
$257K ﹤0.01%
+10,050
2685
$256K ﹤0.01%
+6,240
2686
$256K ﹤0.01%
25,048
-1,200
2687
$256K ﹤0.01%
30,354
-1,794
2688
$256K ﹤0.01%
15,338
-1,540
2689
$256K ﹤0.01%
56,186
2690
$256K ﹤0.01%
14,197
-250
2691
$255K ﹤0.01%
12,683
-350
2692
$255K ﹤0.01%
+7,230
2693
$255K ﹤0.01%
36,523
-500
2694
$254K ﹤0.01%
10,051
2695
$254K ﹤0.01%
10,286
-700
2696
$254K ﹤0.01%
4,808
2697
$253K ﹤0.01%
+7,900
2698
$252K ﹤0.01%
19,262
-1,500
2699
$252K ﹤0.01%
2,534
-150
2700
$251K ﹤0.01%
+10,120
106 107
108
109 110