RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
1901
$888K ﹤0.01%
110,865
-5,750
1902
$887K ﹤0.01%
54,051
-220
1903
$885K ﹤0.01%
34,243
-2,100
1904
$880K ﹤0.01%
13,963
+7,670
1905
$879K ﹤0.01%
28,713
-1,950
1906
$875K ﹤0.01%
65,767
+170
1907
$875K ﹤0.01%
4,441
-80
1908
$873K ﹤0.01%
55,002
-430
1909
$873K ﹤0.01%
121,947
-15,990
1910
$872K ﹤0.01%
29,932
-2,550
1911
$871K ﹤0.01%
25,967
-180
1912
$870K ﹤0.01%
141,995
+560
1913
$870K ﹤0.01%
124,301
-8,200
1914
$868K ﹤0.01%
22,661
+150
1915
$864K ﹤0.01%
34,535
-3,050
1916
$864K ﹤0.01%
40,936
-2,100
1917
$862K ﹤0.01%
3,878
-24
1918
$860K ﹤0.01%
2,031
-20
1919
$858K ﹤0.01%
22,538
1920
$857K ﹤0.01%
90,313
-1,533
1921
$855K ﹤0.01%
20,280
-6,820
1922
$855K ﹤0.01%
95,333
-6,280
1923
$855K ﹤0.01%
95
-5
1924
$854K ﹤0.01%
26,526
+150
1925
$854K ﹤0.01%
71,428
-2,680
75 76
77
78 79