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
401
$13.4M 0.04%
170,477
-16,368
402
$13.2M 0.04%
305,204
+6,886
403
$13.2M 0.04%
396,471
-23,017
404
$13.1M 0.04%
587,326
-56,158
405
$13M 0.04%
371,110
-27,786
406
$13M 0.04%
275,402
-22,703
407
$12.9M 0.04%
647,193
-50,388
408
$12.9M 0.04%
148,077
-14,489
409
$12.9M 0.04%
350,319
-44,750
410
$12.9M 0.04%
297,439
-23,946
411
$12.8M 0.04%
214,687
-33,071
412
$12.8M 0.04%
883,016
-49,692
413
$12.8M 0.04%
31,930,600
-2,240,760
414
$12.7M 0.04%
121,411
-10,827
415
$12.7M 0.04%
114,824
-10,762
416
$12.7M 0.04%
442,357
-28,629
417
$12.6M 0.04%
275,602
+20,382
418
$12.6M 0.04%
212,566
-12,188
419
$12.6M 0.04%
433,348
-43,238
420
$12.5M 0.04%
428,351
-20,824
421
$12.5M 0.04%
+252,714
422
$12.4M 0.04%
342,153
-22,940
423
$12.3M 0.04%
236,430
-15,150
424
$12.3M 0.04%
182,161
-13,180
425
$12.3M 0.04%
475,368
-39,458
15 16
17
18 19