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
701
$6.27M 0.02%
89,859
-7,560
702
$6.25M 0.02%
41,911
-3,732
703
$6.24M 0.02%
114,638
-8,691
704
$6.23M 0.02%
194,307
-10,230
705
$6.23M 0.02%
123,583
-18,097
706
$6.22M 0.02%
119,087
-9,068
707
$6.22M 0.02%
324,993
-29,080
708
$6.22M 0.02%
89,242
-8,111
709
$6.21M 0.02%
113,586
-8,159
710
$6.21M 0.02%
442,804
-40,105
711
$6.18M 0.02%
50,811
-4,321
712
$6.18M 0.02%
280,423
-22,224
713
$6.17M 0.02%
654,843
-60,763
714
$6.17M 0.02%
334,270
+1,430
715
$6.14M 0.02%
346,981
-20,050
716
$6.14M 0.02%
25,130
-36,335
717
$6.12M 0.02%
+138,432
718
$6.1M 0.02%
144,771
-20,564
719
$6.06M 0.02%
308,783
-26,827
720
$6.03M 0.02%
120,208
-5,821
721
$6.03M 0.02%
81,087
-4,972
722
$6.03M 0.02%
256,313
-21,177
723
$6.03M 0.02%
77,834
-6,690
724
$5.98M 0.02%
193,265
-16,037
725
$5.97M 0.02%
294,235
-29,134
27 28
29
30 31