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
1526
$1.54M ﹤0.01%
28,831
+1,900
1527
$1.54M ﹤0.01%
19,978
-980
1528
$1.54M ﹤0.01%
43,775
-4,650
1529
$1.53M ﹤0.01%
29,980
-160
1530
$1.53M ﹤0.01%
68,938
-1,550
1531
$1.53M ﹤0.01%
29,057
+260
1532
$1.53M ﹤0.01%
16,112
-30
1533
$1.53M ﹤0.01%
123,511
-7,660
1534
$1.53M ﹤0.01%
104,057
-550
1535
$1.52M ﹤0.01%
44,797
-17,013
1536
$1.52M ﹤0.01%
37,780
-3,222
1537
$1.51M ﹤0.01%
13,133
-130
1538
$1.51M ﹤0.01%
57,835
-540
1539
$1.51M ﹤0.01%
18,260
+800
1540
$1.51M ﹤0.01%
157,470
-15,960
1541
$1.51M ﹤0.01%
9,991
-587
1542
$1.5M ﹤0.01%
225,270
+136,100
1543
$1.5M ﹤0.01%
38,158
-2,200
1544
$1.5M ﹤0.01%
88,648
-7,584
1545
$1.5M ﹤0.01%
44,148
-1,900
1546
$1.5M ﹤0.01%
77,031
-4,772
1547
$1.5M ﹤0.01%
40,612
-880
1548
$1.5M ﹤0.01%
17,568
-1,110
1549
$1.49M ﹤0.01%
93,073
-3,550
1550
$1.49M ﹤0.01%
39,964
+200
60 61
62
63 64