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
601
$7.78M 0.02%
219,700
-3,374
602
$7.77M 0.02%
100,353
-8,393
603
$7.76M 0.02%
254,746
-26,014
604
$7.74M 0.02%
211,084
-22,068
605
$7.74M 0.02%
113,056
-6,880
606
$7.72M 0.02%
43,677
-4,694
607
$7.7M 0.02%
392,164
-29,137
608
$7.7M 0.02%
165,178
-6,541
609
$7.7M 0.02%
184,567
-1,689
610
$7.67M 0.02%
328,972
-37,114
611
$7.65M 0.02%
108,064
-9,656
612
$7.65M 0.02%
238,773
-12,855
613
$7.64M 0.02%
120,576
-10,940
614
$7.63M 0.02%
140,632
-14,180
615
$7.63M 0.02%
323,377
-25,644
616
$7.62M 0.02%
84,705
-2,950
617
$7.61M 0.02%
118,287
-2,282
618
$7.61M 0.02%
47,267
-5,048
619
$7.61M 0.02%
8,954
-1,065
620
$7.58M 0.02%
136,947
-15,307
621
$7.55M 0.02%
109,600
+41,601
622
$7.53M 0.02%
93,055
-7,699
623
$7.49M 0.02%
64,247
-997
624
$7.48M 0.02%
206,776
-1,092
625
$7.46M 0.02%
131,228
-9,385
23 24
25
26 27