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
2726
$239K ﹤0.01%
31,897
-2,250
2727
$237K ﹤0.01%
5
2728
$237K ﹤0.01%
7,997
-635
2729
$237K ﹤0.01%
31,349
-2,000
2730
$236K ﹤0.01%
17,565
-400
2731
$236K ﹤0.01%
23,431
2732
$235K ﹤0.01%
+12,750
2733
$234K ﹤0.01%
+67,750
2734
$233K ﹤0.01%
12,478
-1,470
2735
$233K ﹤0.01%
6,968
-500
2736
$233K ﹤0.01%
68,350
-2,850
2737
$232K ﹤0.01%
+13,160
2738
$231K ﹤0.01%
+1,249
2739
$231K ﹤0.01%
+7,028
2740
$231K ﹤0.01%
5,581
-120
2741
$231K ﹤0.01%
16,282
-1,150
2742
$230K ﹤0.01%
8,661
2743
$230K ﹤0.01%
8,464
-600
2744
$230K ﹤0.01%
817
-118
2745
$229K ﹤0.01%
30,666
-2,150
2746
$229K ﹤0.01%
6,730
-110
2747
$229K ﹤0.01%
10,570
-9,300
2748
$228K ﹤0.01%
13,691
-1,000
2749
$228K ﹤0.01%
+5,040
2750
$228K ﹤0.01%
+744
108 109
110
111 112