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
2851
$184K ﹤0.01%
10,297
-750
2852
$182K ﹤0.01%
11,463
+60
2853
$182K ﹤0.01%
10,338
-740
2854
$181K ﹤0.01%
14,524
-300
2855
$180K ﹤0.01%
12,876
2856
$180K ﹤0.01%
25,459
-2,300
2857
$178K ﹤0.01%
15,667
-1,500
2858
$177K ﹤0.01%
14,253
+1,200
2859
$175K ﹤0.01%
13,631
-700
2860
$174K ﹤0.01%
+17,192
2861
$173K ﹤0.01%
26,060
-1,850
2862
$173K ﹤0.01%
11,556
-800
2863
$173K ﹤0.01%
81
+1
2864
$173K ﹤0.01%
47,140
-200
2865
$171K ﹤0.01%
13,405
-950
2866
$171K ﹤0.01%
22,789
-1,600
2867
$170K ﹤0.01%
39,096
-3,300
2868
$169K ﹤0.01%
+14,465
2869
$169K ﹤0.01%
22,871
-200
2870
$168K ﹤0.01%
21,781
-1,600
2871
$168K ﹤0.01%
17,869
-450
2872
$165K ﹤0.01%
10,360
-700
2873
$165K ﹤0.01%
21,360
-200
2874
$165K ﹤0.01%
46,730
-2,500
2875
$165K ﹤0.01%
25,444
-1,800
113 114
115
116 117