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
1551
$1.48M ﹤0.01%
33,312
-13,593
1552
$1.48M ﹤0.01%
43,035
-920
1553
$1.48M ﹤0.01%
27,460
+14,200
1554
$1.47M ﹤0.01%
168,003
-4,740
1555
$1.47M ﹤0.01%
3,937
-203
1556
$1.47M ﹤0.01%
118,220
+1,530
1557
$1.47M ﹤0.01%
111,483
-3,375
1558
$1.47M ﹤0.01%
166,389
-9,500
1559
$1.47M ﹤0.01%
93,183
-1,820
1560
$1.47M ﹤0.01%
418
-36
1561
$1.46M ﹤0.01%
69,246
-580
1562
$1.46M ﹤0.01%
147,734
+1,140
1563
$1.45M ﹤0.01%
47,035
-250
1564
$1.45M ﹤0.01%
139,105
-9,470
1565
$1.45M ﹤0.01%
36,685
-1,540
1566
$1.45M ﹤0.01%
+38,600
1567
$1.44M ﹤0.01%
165,589
+2,660
1568
$1.44M ﹤0.01%
7,230
-293
1569
$1.44M ﹤0.01%
170,584
+9,350
1570
$1.44M ﹤0.01%
48,612
-270
1571
$1.44M ﹤0.01%
59,175
+21,974
1572
$1.43M ﹤0.01%
73,048
-350
1573
$1.43M ﹤0.01%
44,972
-290
1574
$1.43M ﹤0.01%
144,152
1575
$1.43M ﹤0.01%
219,231
-15,200
61 62
63
64 65