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
1701
$1.17M ﹤0.01%
20,655
1702
$1.17M ﹤0.01%
58,530
-3,710
1703
$1.17M ﹤0.01%
119,266
-7,750
1704
$1.17M ﹤0.01%
56,068
+2,220
1705
$1.16M ﹤0.01%
48,307
-2,480
1706
$1.16M ﹤0.01%
59,327
+4,947
1707
$1.16M ﹤0.01%
49,054
-710
1708
$1.16M ﹤0.01%
96,792
-11,223
1709
$1.15M ﹤0.01%
48,098
-1,634
1710
$1.15M ﹤0.01%
5,184
-515
1711
$1.15M ﹤0.01%
2,017
-18
1712
$1.14M ﹤0.01%
50,018
-860
1713
$1.14M ﹤0.01%
98,538
-7,369
1714
$1.14M ﹤0.01%
52,298
-2,581
1715
$1.14M ﹤0.01%
49,529
-3,220
1716
$1.14M ﹤0.01%
63,122
-3,800
1717
$1.14M ﹤0.01%
40,655
-2,930
1718
$1.14M ﹤0.01%
108,196
+64,800
1719
$1.14M ﹤0.01%
35,171
-1,970
1720
$1.13M ﹤0.01%
35,900
-1,800
1721
$1.13M ﹤0.01%
8,555
+4,425
1722
$1.13M ﹤0.01%
10,627
+5,800
1723
$1.13M ﹤0.01%
39,238
-1,450
1724
$1.13M ﹤0.01%
34,572
-2,020
1725
$1.13M ﹤0.01%
12,107
+120
67 68
69
70 71