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
2901
$149K ﹤0.01%
21,914
-2,250
2902
$149K ﹤0.01%
22,615
-1,600
2903
$148K ﹤0.01%
46,105
-200
2904
$148K ﹤0.01%
19,934
-1,400
2905
$147K ﹤0.01%
+11,500
2906
$146K ﹤0.01%
14,517
2907
$145K ﹤0.01%
+10,984
2908
$145K ﹤0.01%
20,338
-1,500
2909
$145K ﹤0.01%
62,465
-300
2910
$143K ﹤0.01%
5,908
-25
2911
$143K ﹤0.01%
15,319
-1,100
2912
$143K ﹤0.01%
21,829
-1,550
2913
$142K ﹤0.01%
61,307
-4,773
2914
$142K ﹤0.01%
6,156
-428
2915
$141K ﹤0.01%
12,154
-900
2916
$141K ﹤0.01%
28,358
-5,250
2917
$141K ﹤0.01%
65,713
-8,850
2918
$138K ﹤0.01%
139
-5
2919
$138K ﹤0.01%
14,543
-800
2920
$137K ﹤0.01%
2,167
2921
$137K ﹤0.01%
31,327
-1,100
2922
$137K ﹤0.01%
15,476
-4,300
2923
$137K ﹤0.01%
16,029
-800
2924
$136K ﹤0.01%
1,711
-220
2925
$136K ﹤0.01%
117,332
-3,500
115 116
117
118 119