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 11.45%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3.56M 0.01%
110,561
-7,373
1002
$3.56M 0.01%
46,510
+1,010
1003
$3.56M 0.01%
230,371
-22,546
1004
$3.56M 0.01%
317,860
-22,200
1005
$3.56M 0.01%
104,042
-5,130
1006
$3.56M 0.01%
34,576
+767
1007
$3.54M 0.01%
270,372
-22,538
1008
$3.53M 0.01%
68,469
-5,384
1009
$3.53M 0.01%
66,854
+700
1010
$3.53M 0.01%
71,622
-1,850
1011
$3.52M 0.01%
90,943
+180
1012
$3.52M 0.01%
60,599
+1,020
1013
$3.51M 0.01%
23,869
+622
1014
$3.51M 0.01%
91,633
-4,630
1015
$3.51M 0.01%
88,396
-3,690
1016
$3.5M 0.01%
131,944
+4,425
1017
$3.49M 0.01%
106,108
-20,005
1018
$3.48M 0.01%
14,114
-1,656
1019
$3.48M 0.01%
53,378
+1,010
1020
$3.48M 0.01%
59,297
+380
1021
$3.48M 0.01%
117,895
-1,990
1022
$3.48M 0.01%
8,754
-521
1023
$3.45M 0.01%
145,025
-11,755
1024
$3.44M 0.01%
93,804
+1,567
1025
$3.44M 0.01%
138,110
-830
39 40
41
42 43