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
2701
$249K ﹤0.01%
20,377
-40
2702
$249K ﹤0.01%
10,384
-600
2703
$248K ﹤0.01%
28,557
-1,900
2704
$248K ﹤0.01%
26,921
-1,713
2705
$248K ﹤0.01%
36,938
-2,600
2706
$248K ﹤0.01%
4,661
-310
2707
$248K ﹤0.01%
53,015
-1,200
2708
$248K ﹤0.01%
61,432
-3,500
2709
$247K ﹤0.01%
16,557
-1,100
2710
$246K ﹤0.01%
26,878
-1,850
2711
$246K ﹤0.01%
15,302
-1,100
2712
$246K ﹤0.01%
13,512
-900
2713
$244K ﹤0.01%
2,294
-367
2714
$243K ﹤0.01%
11,247
-750
2715
$243K ﹤0.01%
14,041
-1,000
2716
$243K ﹤0.01%
20,714
-1,350
2717
$242K ﹤0.01%
25,026
-1,750
2718
$242K ﹤0.01%
+4,873
2719
$241K ﹤0.01%
45,100
-3,200
2720
$241K ﹤0.01%
25,196
-1,550
2721
$240K ﹤0.01%
+6,740
2722
$240K ﹤0.01%
17,198
-1,200
2723
$240K ﹤0.01%
26,521
-1,900
2724
$239K ﹤0.01%
25,701
-200
2725
$239K ﹤0.01%
10,410
-400
107 108
109
110 111