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
1251
$2.42M 0.01%
40,268
-2,604
1252
$2.41M 0.01%
87,744
-5,070
1253
$2.41M 0.01%
55,547
-400
1254
$2.41M 0.01%
19,770
+10,300
1255
$2.41M 0.01%
83,857
-7,272
1256
$2.41M 0.01%
46,484
+1,420
1257
$2.4M 0.01%
83,727
-3,940
1258
$2.4M 0.01%
64,791
+770
1259
$2.4M 0.01%
180,728
-19,488
1260
$2.39M 0.01%
166,617
-12,734
1261
$2.39M 0.01%
99,500
1262
$2.38M 0.01%
39,030
-2,560
1263
$2.38M 0.01%
58,908
1264
$2.38M 0.01%
38,462
-260
1265
$2.38M 0.01%
143,323
-8,250
1266
$2.37M 0.01%
26,792
-150
1267
$2.37M 0.01%
250,751
-2,840
1268
$2.37M 0.01%
87,112
-10,672
1269
$2.37M 0.01%
150,132
+120
1270
$2.36M 0.01%
83,074
+1,130
1271
$2.36M 0.01%
94,923
-5,360
1272
$2.36M 0.01%
38,179
+240
1273
$2.36M 0.01%
43,066
-1,540
1274
$2.35M 0.01%
121,538
-7,020
1275
$2.35M 0.01%
70,034
-3,800
49 50
51
52 53