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
51
$125M 0.37%
2,457,452
-73,398
52
$125M 0.37%
3,102,740
-143,815
53
$125M 0.37%
1,476,894
-71,238
54
$123M 0.36%
1,413,512
-42,523
55
$121M 0.36%
434,016
-10,460
56
$121M 0.36%
3,149,620
-128,907
57
$120M 0.36%
3,421,556
-162,793
58
$119M 0.35%
5,170,851
-212,341
59
$112M 0.33%
1,945,682
-72,529
60
$112M 0.33%
2,838,000
-91,660
61
$110M 0.32%
1,680,724
-64,705
62
$110M 0.32%
940,102
-42,825
63
$108M 0.32%
3,069,307
-107,977
64
$107M 0.32%
1,607,866
-85,089
65
$107M 0.31%
1,727,436
-61,674
66
$106M 0.31%
2,694,610
-119,148
67
$105M 0.31%
90,604
-2,995
68
$105M 0.31%
2,746,926
-120,873
69
$104M 0.31%
6,727,574
-191,036
70
$101M 0.3%
2,044,524
-93,394
71
$101M 0.3%
1,431,170
-35,873
72
$98.1M 0.29%
824,456
-33,281
73
$96.7M 0.29%
1,683,884
-70,503
74
$95.5M 0.28%
1,161,153
-45,230
75
$94M 0.28%
1,338,863
-39,404
1 2
3
4 5