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
1301
$2.23M 0.01%
101,858
+2,081
1302
$2.22M 0.01%
196,112
-11,280
1303
$2.22M 0.01%
41,572
+1,410
1304
$2.22M 0.01%
47,049
-2,020
1305
$2.21M 0.01%
54,862
+410
1306
$2.21M 0.01%
69,989
-900
1307
$2.21M 0.01%
33,173
-1,550
1308
$2.2M 0.01%
123,117
-22,371
1309
$2.2M 0.01%
32,676
+40
1310
$2.2M 0.01%
189,322
-11,630
1311
$2.19M 0.01%
88,042
-3,920
1312
$2.19M 0.01%
67,605
-2,630
1313
$2.18M 0.01%
126,719
-15,608
1314
$2.17M 0.01%
7,635
-321
1315
$2.17M 0.01%
66,629
-8,121
1316
$2.17M 0.01%
566,870
-60,565
1317
$2.17M 0.01%
43,602
-3,965
1318
$2.16M 0.01%
123,315
-7,600
1319
$2.16M 0.01%
130,643
-11,593
1320
$2.15M 0.01%
27,757
-3,011
1321
$2.15M 0.01%
25,727
-730
1322
$2.15M 0.01%
49,268
+60
1323
$2.15M 0.01%
46,164
-4,420
1324
$2.15M 0.01%
58,300
-6,090
1325
$2.15M 0.01%
30,224
-430
51 52
53
54 55