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
726
$5.96M 0.02%
304,996
-24,062
727
$5.95M 0.02%
331,773
-30,056
728
$5.95M 0.02%
144,179
-12,727
729
$5.94M 0.02%
78,053
-4,354
730
$5.93M 0.02%
454,794
+21,291
731
$5.9M 0.02%
333,780
+95,577
732
$5.89M 0.02%
197,761
-7,792
733
$5.89M 0.02%
295,872
-28,158
734
$5.88M 0.02%
224,534
-14,612
735
$5.88M 0.02%
324,487
-30,638
736
$5.86M 0.02%
43,544
+115
737
$5.84M 0.02%
118,999
-10,901
738
$5.84M 0.02%
1,692,537
-148,282
739
$5.84M 0.02%
230,690
-19,102
740
$5.82M 0.02%
188,695
+4,100
741
$5.82M 0.02%
182,214
-12,678
742
$5.82M 0.02%
83,011
-1,485
743
$5.81M 0.02%
157,028
-7,040
744
$5.79M 0.02%
196,127
-24,957
745
$5.78M 0.02%
179,737
-13,052
746
$5.76M 0.02%
250,394
-20,961
747
$5.75M 0.02%
170,987
+9,261
748
$5.74M 0.02%
83,617
-8,030
749
$5.72M 0.02%
280,725
-26,399
750
$5.72M 0.02%
125,409
-2,291
28 29
30
31 32