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
2976
$81K ﹤0.01%
22
2977
$80K ﹤0.01%
10,438
-600
2978
$76K ﹤0.01%
1,081
-6
2979
$76K ﹤0.01%
14,565
2980
$74K ﹤0.01%
11,377
+1,100
2981
$74K ﹤0.01%
14,997
2982
$73K ﹤0.01%
14,245
-1,010
2983
$71K ﹤0.01%
1,163
+180
2984
$68K ﹤0.01%
29,842
-2,050
2985
$68K ﹤0.01%
40,733
2986
$67K ﹤0.01%
28,706
2987
$67K ﹤0.01%
+10,800
2988
$66K ﹤0.01%
56,785
-3,300
2989
$64K ﹤0.01%
3,649
-300
2990
$64K ﹤0.01%
15,714
2991
$64K ﹤0.01%
38,069
2992
$62K ﹤0.01%
+14,050
2993
$57K ﹤0.01%
2,934
2994
$54K ﹤0.01%
33,805
-1,900
2995
$53K ﹤0.01%
10,029
-250
2996
$53K ﹤0.01%
1,340
2997
$49K ﹤0.01%
555
-50
2998
$47K ﹤0.01%
1,847
-160
2999
$46K ﹤0.01%
+10,595
3000
$44K ﹤0.01%
11,246
-300
118 119
120
121 122