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
276
$22.1M 0.07%
481,496
-27,447
277
$22.1M 0.07%
842,912
-76,076
278
$22.1M 0.07%
244,063
-13,939
279
$22M 0.06%
260,954
-15,775
280
$22M 0.06%
786,864
-35,752
281
$22M 0.06%
2,562,045
-208,320
282
$22M 0.06%
561,982
-58,078
283
$21.9M 0.06%
408,459
-13,232
284
$21.8M 0.06%
554,038
-36,032
285
$21.8M 0.06%
268,348
+91,658
286
$21.8M 0.06%
529,424
-61,839
287
$21.7M 0.06%
183,774
-9,563
288
$21.4M 0.06%
409,609
-24,960
289
$21.3M 0.06%
435,905
-23,567
290
$21.2M 0.06%
458,398
-2,476
291
$21.2M 0.06%
170,808
-11,248
292
$21.1M 0.06%
152,261
-16,361
293
$21.1M 0.06%
497,929
-31,614
294
$21.1M 0.06%
119,515
-7,138
295
$21M 0.06%
1,079,462
-52,058
296
$20.7M 0.06%
532,098
-29,453
297
$20.6M 0.06%
343,739
-29,737
298
$20.6M 0.06%
612,643
-31,906
299
$20.5M 0.06%
3,990
-474
300
$20.5M 0.06%
416,103
-27,734
10 11
12
13 14