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
1801
$1.01M ﹤0.01%
17,986
+10,100
1802
$1.01M ﹤0.01%
32,374
+100
1803
$1.01M ﹤0.01%
14,919
1804
$1.01M ﹤0.01%
57,336
-1,280
1805
$1.01M ﹤0.01%
76,657
-4,150
1806
$1.01M ﹤0.01%
32,440
-920
1807
$1.01M ﹤0.01%
63,250
-4,150
1808
$1.01M ﹤0.01%
36,731
-50
1809
$1.01M ﹤0.01%
19,024
+2,120
1810
$1M ﹤0.01%
61,825
+380
1811
$1M ﹤0.01%
17,252
+9,363
1812
$1M ﹤0.01%
43,968
+1,510
1813
$1M ﹤0.01%
42,187
-3,250
1814
$1M ﹤0.01%
74,849
+740
1815
$997K ﹤0.01%
68,055
-890
1816
$997K ﹤0.01%
29,129
-100
1817
$996K ﹤0.01%
+9,365
1818
$994K ﹤0.01%
53,331
-3,470
1819
$990K ﹤0.01%
66,564
-4,520
1820
$989K ﹤0.01%
53,181
-2,800
1821
$987K ﹤0.01%
33,991
-1,485
1822
$984K ﹤0.01%
87,118
-2,744
1823
$983K ﹤0.01%
21,491
-900
1824
$981K ﹤0.01%
33,095
-260
1825
$980K ﹤0.01%
62,115
-3,900
71 72
73
74 75