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
26
$229M 0.68%
8,831,900
-249,118
27
$227M 0.67%
2,609,823
-120,773
28
$225M 0.66%
2,944,447
-167,132
29
$211M 0.62%
9,384,397
-283,427
30
$211M 0.62%
2,558,398
-108,216
31
$208M 0.61%
2,767,448
-115,316
32
$203M 0.6%
3,643,392
-156,580
33
$199M 0.59%
1,700,267
+34,774
34
$182M 0.54%
1,877,860
-86,593
35
$176M 0.52%
2,460,651
-105,444
36
$165M 0.49%
1,210,738
-35,925
37
$165M 0.49%
1,830,979
-59,222
38
$163M 0.48%
1,948,430
-79,620
39
$159M 0.47%
2,911,537
+996,993
40
$158M 0.46%
1,380,623
-50,910
41
$157M 0.46%
2,188,925
-75,517
42
$152M 0.45%
2,879,474
-125,589
43
$150M 0.44%
1,656,504
-82,409
44
$147M 0.43%
2,085,708
-68,879
45
$147M 0.43%
1,751,394
-78,298
46
$145M 0.43%
2,726,489
-114,873
47
$141M 0.41%
1,866,511
-91,676
48
$138M 0.41%
1,519,550
-58,045
49
$136M 0.4%
1,293,535
-57,734
50
$131M 0.39%
740,056
-31,134
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