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
1726
$1.13M ﹤0.01%
3,887
-1,844
1727
$1.13M ﹤0.01%
16,758
+970
1728
$1.13M ﹤0.01%
28,056
-920
1729
$1.13M ﹤0.01%
57,460
+800
1730
$1.13M ﹤0.01%
22,919
-1,757
1731
$1.13M ﹤0.01%
113,908
-7,600
1732
$1.13M ﹤0.01%
12,405
-55
1733
$1.12M ﹤0.01%
107,132
-7,430
1734
$1.12M ﹤0.01%
26,284
-1,350
1735
$1.12M ﹤0.01%
60,800
+33,000
1736
$1.12M ﹤0.01%
106,727
-1,850
1737
$1.12M ﹤0.01%
12,850
+6,800
1738
$1.12M ﹤0.01%
35,918
-280
1739
$1.12M ﹤0.01%
6,400
-44
1740
$1.12M ﹤0.01%
17,047
-300
1741
$1.11M ﹤0.01%
62,051
-4,530
1742
$1.11M ﹤0.01%
62,542
-4,310
1743
$1.11M ﹤0.01%
42,189
+4,787
1744
$1.1M ﹤0.01%
55,447
-3,250
1745
$1.1M ﹤0.01%
59,625
-5,600
1746
$1.1M ﹤0.01%
37,569
-460
1747
$1.1M ﹤0.01%
67,988
-1,270
1748
$1.1M ﹤0.01%
17,017
+1,570
1749
$1.1M ﹤0.01%
23,791
-600
1750
$1.1M ﹤0.01%
51,165
-3,000
68 69
70
71 72