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
1051
$3.31M 0.01%
128,299
-12,960
1052
$3.31M 0.01%
71,716
-3,300
1053
$3.3M 0.01%
81,031
-7,042
1054
$3.3M 0.01%
141,672
-12,037
1055
$3.3M 0.01%
112,261
-11,389
1056
$3.3M 0.01%
97,826
-1,480
1057
$3.29M 0.01%
389,556
-12,840
1058
$3.29M 0.01%
37,283
+1,580
1059
$3.28M 0.01%
268,372
-13,710
1060
$3.28M 0.01%
141,822
-7,380
1061
$3.27M 0.01%
165,322
-1,023
1062
$3.24M 0.01%
132,533
-12,459
1063
$3.24M 0.01%
83,804
+4,330
1064
$3.23M 0.01%
28,020
+20,750
1065
$3.23M 0.01%
112,897
-6,200
1066
$3.23M 0.01%
144,446
+347
1067
$3.22M 0.01%
390,924
-42,008
1068
$3.22M 0.01%
81,068
-5,904
1069
$3.2M 0.01%
118,142
-6,300
1070
$3.19M 0.01%
62,567
-2,280
1071
$3.19M 0.01%
75,278
-180
1072
$3.18M 0.01%
66,981
+36,003
1073
$3.18M 0.01%
149,192
-3,380
1074
$3.18M 0.01%
93,099
-3,842
1075
$3.18M 0.01%
42,240
+350
41 42
43
44 45