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
2926
$134K ﹤0.01%
7,264
-460
2927
$133K ﹤0.01%
29,317
2928
$132K ﹤0.01%
11,457
-800
2929
$131K ﹤0.01%
1,648
2930
$130K ﹤0.01%
12,676
+100
2931
$130K ﹤0.01%
11,003
2932
$129K ﹤0.01%
10,591
2933
$128K ﹤0.01%
12,632
-713
2934
$128K ﹤0.01%
13,149
-357
2935
$127K ﹤0.01%
13,541
2936
$127K ﹤0.01%
11,332
-600
2937
$127K ﹤0.01%
+10,372
2938
$126K ﹤0.01%
21,825
-700
2939
$122K ﹤0.01%
1,437
2940
$119K ﹤0.01%
20,303
2941
$119K ﹤0.01%
20,075
2942
$118K ﹤0.01%
17,179
+450
2943
$117K ﹤0.01%
10,727
-150
2944
$114K ﹤0.01%
6,902
-700
2945
$111K ﹤0.01%
119,124
-7,500
2946
$111K ﹤0.01%
12,762
-1,000
2947
$111K ﹤0.01%
6
2948
$110K ﹤0.01%
19,051
2949
$109K ﹤0.01%
33,368
-6,850
2950
$104K ﹤0.01%
6,331
-190
116 117
118
119 120