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
2826
$196K ﹤0.01%
18,865
-3,750
2827
$196K ﹤0.01%
254
-10
2828
$195K ﹤0.01%
14,952
-783
2829
$194K ﹤0.01%
+2,154
2830
$194K ﹤0.01%
25,160
-1,800
2831
$193K ﹤0.01%
108,673
-24,730
2832
$193K ﹤0.01%
10,051
2833
$192K ﹤0.01%
15,555
2834
$192K ﹤0.01%
25,625
-1,800
2835
$191K ﹤0.01%
63,500
2836
$191K ﹤0.01%
66,008
2837
$191K ﹤0.01%
17,654
-1,300
2838
$190K ﹤0.01%
14,548
-240
2839
$190K ﹤0.01%
18,667
-1,300
2840
$190K ﹤0.01%
13,676
-800
2841
$188K ﹤0.01%
6,288
-425
2842
$188K ﹤0.01%
3,167
-70
2843
$188K ﹤0.01%
25,912
-650
2844
$187K ﹤0.01%
19,848
-500
2845
$186K ﹤0.01%
13,681
-900
2846
$186K ﹤0.01%
29,873
-1,600
2847
$186K ﹤0.01%
11,954
-700
2848
$186K ﹤0.01%
80,879
-5,650
2849
$185K ﹤0.01%
16,474
-1,000
2850
$184K ﹤0.01%
2,072
-120
112 113
114
115 116