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
2876
$164K ﹤0.01%
21,954
-1,600
2877
$164K ﹤0.01%
14,446
2878
$164K ﹤0.01%
22,699
-1,600
2879
$163K ﹤0.01%
14,075
2880
$163K ﹤0.01%
12,296
2881
$163K ﹤0.01%
+16,370
2882
$162K ﹤0.01%
1
2883
$161K ﹤0.01%
6,666
-458
2884
$161K ﹤0.01%
49
-3
2885
$159K ﹤0.01%
11,772
-700
2886
$158K ﹤0.01%
29,244
-560
2887
$157K ﹤0.01%
33,387
-13,486
2888
$157K ﹤0.01%
12,247
2889
$156K ﹤0.01%
37,028
-4,800
2890
$153K ﹤0.01%
25,972
2891
$152K ﹤0.01%
13,965
+100
2892
$152K ﹤0.01%
10,090
-800
2893
$152K ﹤0.01%
11,876
2894
$151K ﹤0.01%
14,963
2895
$151K ﹤0.01%
40,491
-4,050
2896
$151K ﹤0.01%
45,134
-6,417
2897
$150K ﹤0.01%
75,039
-6,100
2898
$150K ﹤0.01%
1,093
2899
$150K ﹤0.01%
29,987
-3,300
2900
$150K ﹤0.01%
23,425
-1,700
114 115
116
117 118