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
1676
$1.21M ﹤0.01%
30,017
-560
1677
$1.21M ﹤0.01%
169,253
-96,810
1678
$1.21M ﹤0.01%
163,477
-10,400
1679
$1.21M ﹤0.01%
28,539
-1,650
1680
$1.21M ﹤0.01%
51,913
-1,660
1681
$1.21M ﹤0.01%
60,787
-490
1682
$1.2M ﹤0.01%
37,586
-2,250
1683
$1.2M ﹤0.01%
81,046
-4,650
1684
$1.2M ﹤0.01%
18,100
-1,681
1685
$1.2M ﹤0.01%
29,990
-600
1686
$1.2M ﹤0.01%
20,143
+450
1687
$1.2M ﹤0.01%
61,744
-200
1688
$1.2M ﹤0.01%
96,722
-6,240
1689
$1.19M ﹤0.01%
39,612
-400
1690
$1.19M ﹤0.01%
23,219
-1,250
1691
$1.19M ﹤0.01%
34,550
-316
1692
$1.19M ﹤0.01%
57,672
-3,760
1693
$1.18M ﹤0.01%
16,545
+10
1694
$1.18M ﹤0.01%
21,320
-1,100
1695
$1.18M ﹤0.01%
35,803
+7,117
1696
$1.17M ﹤0.01%
57,552
-3,800
1697
$1.17M ﹤0.01%
53,521
-3,210
1698
$1.17M ﹤0.01%
32,283
-2,941
1699
$1.17M ﹤0.01%
55,066
-3,150
1700
$1.17M ﹤0.01%
56,398
+1,930
66 67
68
69 70