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
826
$4.94M 0.01%
187,097
+22,727
827
$4.92M 0.01%
62,749
-5,405
828
$4.92M 0.01%
153,963
-7,665
829
$4.9M 0.01%
152,257
-11,766
830
$4.9M 0.01%
253,923
-25,087
831
$4.88M 0.01%
192,135
-13,626
832
$4.87M 0.01%
93,240
-5,998
833
$4.87M 0.01%
104,606
-9,992
834
$4.87M 0.01%
207,590
-17,371
835
$4.86M 0.01%
62,762
-1,495
836
$4.86M 0.01%
78,113
-3,120
837
$4.84M 0.01%
86,549
-3,050
838
$4.81M 0.01%
72,168
-6,052
839
$4.8M 0.01%
99,549
-464
840
$4.8M 0.01%
52,307
-2,530
841
$4.8M 0.01%
135,857
-1,100
842
$4.8M 0.01%
46,994
+1,441
843
$4.8M 0.01%
242,728
-12,870
844
$4.79M 0.01%
227,007
-23,915
845
$4.79M 0.01%
254,273
-24,406
846
$4.79M 0.01%
141,062
+1,170
847
$4.77M 0.01%
263,379
-25,498
848
$4.76M 0.01%
193,462
-20,493
849
$4.76M 0.01%
102,357
-23,104
850
$4.74M 0.01%
81,156
-8,233
32 33
34
35 36