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
1826
$980K ﹤0.01%
23,874
-1,320
1827
$980K ﹤0.01%
31,296
-1,350
1828
$980K ﹤0.01%
74,225
-4,000
1829
$979K ﹤0.01%
15,864
-775
1830
$978K ﹤0.01%
31,646
-100
1831
$973K ﹤0.01%
113,563
-7,110
1832
$973K ﹤0.01%
61,824
-4,000
1833
$969K ﹤0.01%
18,530
+5,200
1834
$967K ﹤0.01%
42,058
-1,900
1835
$966K ﹤0.01%
158,792
-14,484
1836
$966K ﹤0.01%
42,853
-1,020
1837
$963K ﹤0.01%
38,288
+1,180
1838
$963K ﹤0.01%
27,735
-1,700
1839
$963K ﹤0.01%
33,525
-1,600
1840
$963K ﹤0.01%
15,510
+8,300
1841
$961K ﹤0.01%
61,032
-4,410
1842
$961K ﹤0.01%
34,083
-2,200
1843
$958K ﹤0.01%
18,221
-900
1844
$956K ﹤0.01%
18,295
+810
1845
$956K ﹤0.01%
58,948
-2,800
1846
$954K ﹤0.01%
24,771
-300
1847
$953K ﹤0.01%
68,632
-2,900
1848
$952K ﹤0.01%
23,665
+12,375
1849
$951K ﹤0.01%
112,766
-6,350
1850
$949K ﹤0.01%
33,123
-1,750
72 73
74
75 76