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
1851
$945K ﹤0.01%
97,225
-597
1852
$944K ﹤0.01%
34,646
-160
1853
$944K ﹤0.01%
34,630
-2,300
1854
$941K ﹤0.01%
76,556
+4,240
1855
$941K ﹤0.01%
28,826
+200
1856
$940K ﹤0.01%
36,920
-1,680
1857
$934K ﹤0.01%
21,490
+940
1858
$934K ﹤0.01%
44,205
-2,390
1859
$934K ﹤0.01%
11,724
-1,059
1860
$934K ﹤0.01%
64,570
-300
1861
$933K ﹤0.01%
95,221
-46,981
1862
$932K ﹤0.01%
59,437
-2,750
1863
$930K ﹤0.01%
35,787
-2,175
1864
$929K ﹤0.01%
34,123
-1,900
1865
$928K ﹤0.01%
29,872
+640
1866
$927K ﹤0.01%
16,274
1867
$925K ﹤0.01%
92,561
-6,280
1868
$922K ﹤0.01%
78,854
-9,100
1869
$921K ﹤0.01%
58,044
-570
1870
$921K ﹤0.01%
51,822
-2,400
1871
$920K ﹤0.01%
35,169
-5,854
1872
$919K ﹤0.01%
35,565
-2,400
1873
$917K ﹤0.01%
28,611
+3,670
1874
$917K ﹤0.01%
76,481
+39,930
1875
$917K ﹤0.01%
+28,148
73 74
75
76 77