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
651
$7.09M 0.02%
168,297
-7,521
652
$7.07M 0.02%
111,172
-7,877
653
$7.03M 0.02%
467,667
-39,200
654
$7.03M 0.02%
65,400
-4,571
655
$7.02M 0.02%
144,662
-5,132
656
$7M 0.02%
161,120
-13,973
657
$7M 0.02%
92,814
-1,531
658
$6.99M 0.02%
168,336
-13,606
659
$6.98M 0.02%
247,422
-10,290
660
$6.9M 0.02%
247,262
-26,126
661
$6.88M 0.02%
175,833
-17,880
662
$6.84M 0.02%
186,423
-12,934
663
$6.78M 0.02%
84,750
+75,440
664
$6.77M 0.02%
202,497
-18,247
665
$6.76M 0.02%
199,617
-9,954
666
$6.75M 0.02%
63,400
+51,738
667
$6.74M 0.02%
64,288
-3,479
668
$6.74M 0.02%
81,038
-5,971
669
$6.72M 0.02%
65,648
-3,284
670
$6.72M 0.02%
145,051
-12,584
671
$6.71M 0.02%
89,598
-1,751
672
$6.7M 0.02%
521,036
-44,435
673
$6.68M 0.02%
125,604
-948
674
$6.67M 0.02%
55,720
-6,006
675
$6.65M 0.02%
190,121
-18,366
25 26
27
28 29