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
3001
$42K ﹤0.01%
18
3002
$32K ﹤0.01%
3,371
-190
3003
$29K ﹤0.01%
10,468
-2,900
3004
$28K ﹤0.01%
+173,860
3005
$23K ﹤0.01%
3,400
3006
$17K ﹤0.01%
+10,400
3007
$15K ﹤0.01%
22,000
3008
$10K ﹤0.01%
22,600
3009
$4K ﹤0.01%
39,097
3010
$3K ﹤0.01%
19,300
3011
$3K ﹤0.01%
10,700
3012
– –
-5,225
3013
– –
-9,324
3014
– –
-8,245
3015
– –
-361,015
3016
– –
-135,197
3017
– –
-162,085
3018
– –
-49,175
3019
– –
-216,038
3020
– –
-7,255
3021
– –
-4,458
3022
– –
-10,329
3023
– –
-7,587
3024
– –
-10,673
3025
– –
-10,177
119 120
121
122 123