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
1601
$1.37M ﹤0.01%
30,605
-1,910
1602
$1.36M ﹤0.01%
62,575
-3,700
1603
$1.36M ﹤0.01%
62,350
-3,550
1604
$1.36M ﹤0.01%
48,918
-1,500
1605
$1.36M ﹤0.01%
43,646
-4,761
1606
$1.35M ﹤0.01%
90,594
1607
$1.35M ﹤0.01%
35,094
-3,760
1608
$1.35M ﹤0.01%
10,386
1609
$1.35M ﹤0.01%
16,740
-40
1610
$1.35M ﹤0.01%
37,561
-990
1611
$1.35M ﹤0.01%
51,237
-3,460
1612
$1.35M ﹤0.01%
38,753
-520
1613
$1.34M ﹤0.01%
42,266
+780
1614
$1.34M ﹤0.01%
123,772
-9,550
1615
$1.34M ﹤0.01%
19,934
+350
1616
$1.34M ﹤0.01%
40,741
-2,200
1617
$1.34M ﹤0.01%
40,582
-4,220
1618
$1.34M ﹤0.01%
33,634
-1,150
1619
$1.33M ﹤0.01%
142,427
-810
1620
$1.33M ﹤0.01%
88,884
+2,170
1621
$1.33M ﹤0.01%
8,700
-581
1622
$1.33M ﹤0.01%
81,129
-6,609
1623
$1.33M ﹤0.01%
+8,208
1624
$1.33M ﹤0.01%
51,497
-250
1625
$1.33M ﹤0.01%
18,037
-280
63 64
65
66 67