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
2951
$104K ﹤0.01%
32,365
-2,400
2952
$103K ﹤0.01%
28,477
2953
$103K ﹤0.01%
27,514
-1,900
2954
$100K ﹤0.01%
13,312
-1,000
2955
$99K ﹤0.01%
73,996
-5,300
2956
$97K ﹤0.01%
12,862
2957
$96K ﹤0.01%
+15,372
2958
$95K ﹤0.01%
12,234
-850
2959
$95K ﹤0.01%
19,848
-3,500
2960
$94K ﹤0.01%
32,322
2961
$93K ﹤0.01%
14,759
2962
$93K ﹤0.01%
15,101
2963
$92K ﹤0.01%
4,433
-861
2964
$92K ﹤0.01%
11,260
-78
2965
$91K ﹤0.01%
73,605
-5,100
2966
$90K ﹤0.01%
1,957
+50
2967
$90K ﹤0.01%
2,616
-520
2968
$89K ﹤0.01%
12,176
2969
$89K ﹤0.01%
11,976
-850
2970
$88K ﹤0.01%
13,923
2971
$88K ﹤0.01%
10,924
-800
2972
$85K ﹤0.01%
16,099
-1,100
2973
$84K ﹤0.01%
21,272
-1,500
2974
$83K ﹤0.01%
102,557
2975
$82K ﹤0.01%
2
-1
117 118
119
120 121