RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
1426
$1.84M 0.01%
93,071
-4,530
1427
$1.83M 0.01%
105,426
-8,640
1428
$1.83M 0.01%
11,554
-1,247
1429
$1.83M 0.01%
20,659
-650
1430
$1.83M 0.01%
34,110
+18,200
1431
$1.83M 0.01%
162,715
-11,040
1432
$1.83M 0.01%
44,679
-3,510
1433
$1.82M 0.01%
64,459
-3,910
1434
$1.82M 0.01%
94,952
-4,580
1435
$1.81M 0.01%
44,105
-3,120
1436
$1.81M 0.01%
71,664
-4,950
1437
$1.81M 0.01%
77,784
-6,080
1438
$1.81M 0.01%
81,730
+2,942
1439
$1.81M 0.01%
69,246
-1,846
1440
$1.81M 0.01%
52,856
-2,890
1441
$1.8M 0.01%
42,550
-2,950
1442
$1.8M 0.01%
65,542
-5,225
1443
$1.8M 0.01%
44,799
-300
1444
$1.79M 0.01%
226,697
-14,500
1445
$1.78M 0.01%
112,541
-7,260
1446
$1.78M 0.01%
55,992
+5,033
1447
$1.78M 0.01%
48,088
-11,356
1448
$1.78M 0.01%
20,799
-1,100
1449
$1.78M 0.01%
147,314
-8,750
1450
$1.77M 0.01%
102,205
+100
56 57
58
59 60