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
801
$5.16M 0.02%
299,122
-28,821
802
$5.16M 0.02%
382,160
-30,340
803
$5.15M 0.02%
120,099
-8,959
804
$5.11M 0.02%
75,210
-4,280
805
$5.11M 0.02%
275,935
-8,374
806
$5.09M 0.02%
81,784
-2,680
807
$5.08M 0.02%
234,660
-342
808
$5.08M 0.02%
156,540
-13,261
809
$5.06M 0.01%
56,595
+1,470
810
$5.05M 0.01%
119,046
-6,000
811
$5.05M 0.01%
99,695
-8,492
812
$5.04M 0.01%
101,191
-11,401
813
$5.03M 0.01%
187,044
-7,998
814
$5.03M 0.01%
32,794
+335
815
$5.02M 0.01%
66,923
-1,640
816
$5.01M 0.01%
93,827
-4,772
817
$5.01M 0.01%
246,291
-16,431
818
$5.01M 0.01%
206,550
-15,280
819
$5M 0.01%
6,009
-511
820
$4.98M 0.01%
133,232
-12,621
821
$4.97M 0.01%
135,766
-4,290
822
$4.97M 0.01%
104,712
-4,775
823
$4.96M 0.01%
124,555
+6,190
824
$4.96M 0.01%
237,499
+34,520
825
$4.94M 0.01%
89,561
-5,133
31 32
33
34 35