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
3051
– –
-247,675
3052
– –
-73,057
3053
– –
-122,199
3054
– –
-61,389
3055
– –
-16,440
3056
– –
-13,167
3057
– –
-123,871
3058
– –
-16,198
3059
– –
-42,773
3060
– –
-37,599
3061
– –
-17,968
3062
– –
-28,190
3063
– –
-30,349
3064
– –
-73,726
3065
– –
-39,168
3066
– –
-172,432
3067
$0 ﹤0.01%
54,711
3068
$0 ﹤0.01%
14,002
3069
$0 ﹤0.01%
23,800
3070
– –
-64,000
3071
$0 ﹤0.01%
13,300
3072
– –
-2,060
3073
– –
-46,480
3074
– –
-87,479
119 120 121 122
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