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
676
$6.62M 0.02%
166,090
-15,238
677
$6.61M 0.02%
167,633
-15,054
678
$6.58M 0.02%
206,415
-16,951
679
$6.58M 0.02%
186,130
-11,222
680
$6.58M 0.02%
59,800
+562
681
$6.55M 0.02%
210,121
-12,045
682
$6.55M 0.02%
1,429,352
-146,784
683
$6.52M 0.02%
67,907
+100
684
$6.52M 0.02%
107,274
+67,310
685
$6.5M 0.02%
215,989
-18,837
686
$6.47M 0.02%
95,074
-9,681
687
$6.47M 0.02%
487,995
-45,426
688
$6.46M 0.02%
257,627
-23,794
689
$6.45M 0.02%
233,501
-22,200
690
$6.45M 0.02%
112,447
-11,376
691
$6.44M 0.02%
75,686
-5,668
692
$6.43M 0.02%
65,048
-6,002
693
$6.39M 0.02%
89,019
-13,022
694
$6.37M 0.02%
99,579
-6,151
695
$6.35M 0.02%
154,941
-17,540
696
$6.34M 0.02%
116,514
+890
697
$6.33M 0.02%
23,804
-1,881
698
$6.32M 0.02%
145,544
-11,402
699
$6.3M 0.02%
364,561
-32,769
700
$6.29M 0.02%
169,436
-17,595
26 27
28
29 30