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
501
$9.66M 0.03%
120,455
-11,274
502
$9.65M 0.03%
130,683
-9,547
503
$9.63M 0.03%
622,169
-60,588
504
$9.62M 0.03%
283,788
-25,997
505
$9.59M 0.03%
358,201
-22,965
506
$9.57M 0.03%
79,769
-9,000
507
$9.52M 0.03%
68,872
-5,499
508
$9.47M 0.03%
110,301
-8,657
509
$9.47M 0.03%
396,905
-31,290
510
$9.43M 0.03%
23,587
-1,947
511
$9.43M 0.03%
200,879
-17,287
512
$9.38M 0.03%
271,050
-22,906
513
$9.34M 0.03%
296,055
-46,416
514
$9.2M 0.03%
84,040
-7,079
515
$9.2M 0.03%
141,323
-13,317
516
$9.19M 0.03%
84,412
-11,371
517
$9.09M 0.03%
384,068
-21,552
518
$9.07M 0.03%
608,668
-51,668
519
$9.05M 0.03%
209,930
-19,134
520
$9.04M 0.03%
239,955
-16,616
521
$9.03M 0.03%
169,700
-15,738
522
$8.99M 0.03%
214,203
-23,157
523
$8.93M 0.03%
193,582
-11,576
524
$8.93M 0.03%
810,490
-69,437
525
$8.93M 0.03%
590,498
-48,893
19 20
21
22 23