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
576
$8.13M 0.02%
301,386
+79,208
577
$8.12M 0.02%
92,202
-6,443
578
$8.11M 0.02%
153,265
-10,300
579
$8.11M 0.02%
193,111
-25,584
580
$8.1M 0.02%
66,004
-3,547
581
$8.07M 0.02%
312,776
-21,490
582
$8.07M 0.02%
127,779
+43,745
583
$8.03M 0.02%
73,058
-7,378
584
$8M 0.02%
359,680
-22,175
585
$7.98M 0.02%
687,000
-56,450
586
$7.98M 0.02%
105,213
-9,756
587
$7.97M 0.02%
127,532
-3,514
588
$7.97M 0.02%
284,104
-24,359
589
$7.97M 0.02%
97,346
-6,776
590
$7.96M 0.02%
149,198
-14,472
591
$7.95M 0.02%
111,273
-9,366
592
$7.93M 0.02%
201,586
-6,570
593
$7.93M 0.02%
57,992
-7,701
594
$7.92M 0.02%
246,875
-13,161
595
$7.91M 0.02%
133,712
-9,494
596
$7.85M 0.02%
179,625
-15,644
597
$7.81M 0.02%
155,660
-11,656
598
$7.8M 0.02%
82,523
-7,792
599
$7.79M 0.02%
239,616
-23,496
600
$7.79M 0.02%
75,461
-6,936
22 23
24
25 26