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
2776
$220K ﹤0.01%
46,520
-3,100
2777
$220K ﹤0.01%
7,998
+237
2778
$219K ﹤0.01%
26,518
-1,850
2779
$218K ﹤0.01%
14,270
-1,000
2780
$218K ﹤0.01%
3,363
-620
2781
$218K ﹤0.01%
5,848
2782
$218K ﹤0.01%
19,235
-300
2783
$217K ﹤0.01%
18,193
-1,900
2784
$216K ﹤0.01%
11,306
-800
2785
$214K ﹤0.01%
59,963
-4,950
2786
$213K ﹤0.01%
1,159
2787
$213K ﹤0.01%
32,528
-2,400
2788
$212K ﹤0.01%
12,146
-850
2789
$212K ﹤0.01%
+11,212
2790
$212K ﹤0.01%
45,245
-3,000
2791
$211K ﹤0.01%
1,774
2792
$211K ﹤0.01%
7,653
-300
2793
$210K ﹤0.01%
+4,740
2794
$210K ﹤0.01%
20,094
2795
$210K ﹤0.01%
12,011
-850
2796
$209K ﹤0.01%
9,608
-650
2797
$209K ﹤0.01%
2,236
-170
2798
$208K ﹤0.01%
+6,897
2799
$208K ﹤0.01%
921
-5
2800
$208K ﹤0.01%
7,066
-500
110 111
112
113 114