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
1201
$2.6M 0.01%
26,710
-1,991
1202
$2.59M 0.01%
39,597
+280
1203
$2.58M 0.01%
4,284
-405
1204
$2.57M 0.01%
61,569
-490
1205
$2.56M 0.01%
50,182
-3,829
1206
$2.56M 0.01%
80,102
+8,810
1207
$2.56M 0.01%
39,813
-3,698
1208
$2.56M 0.01%
44,582
+250
1209
$2.56M 0.01%
62,041
-3,730
1210
$2.55M 0.01%
72,909
-4,232
1211
$2.55M 0.01%
111,623
-5,850
1212
$2.54M 0.01%
98,215
-4,310
1213
$2.53M 0.01%
70,757
-60
1214
$2.52M 0.01%
79,408
-1,650
1215
$2.52M 0.01%
204,384
-9,800
1216
$2.52M 0.01%
61,252
+300
1217
$2.52M 0.01%
58,894
-5,752
1218
$2.51M 0.01%
95,315
-5,590
1219
$2.51M 0.01%
239,211
-23,440
1220
$2.51M 0.01%
71,509
-3,600
1221
$2.51M 0.01%
80,930
-3,620
1222
$2.5M 0.01%
87,146
-3,750
1223
$2.49M 0.01%
93,667
+2,470
1224
$2.49M 0.01%
325,802
-24,250
1225
$2.49M 0.01%
71,332
+300
47 48
49
50 51