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
1926
$853K ﹤0.01%
66,560
-4,750
1927
$851K ﹤0.01%
76,109
-10,041
1928
$850K ﹤0.01%
75,505
+910
1929
$849K ﹤0.01%
2,187
-69
1930
$849K ﹤0.01%
72,535
-4,000
1931
$846K ﹤0.01%
+42,300
1932
$845K ﹤0.01%
31,522
-290
1933
$842K ﹤0.01%
1,520
-128
1934
$837K ﹤0.01%
53,799
-150
1935
$837K ﹤0.01%
20,762
-200
1936
$835K ﹤0.01%
79,800
-4,850
1937
$834K ﹤0.01%
64,751
-2,900
1938
$834K ﹤0.01%
91,683
+3,759
1939
$834K ﹤0.01%
52,950
+30,300
1940
$830K ﹤0.01%
3,757
-186
1941
$829K ﹤0.01%
19,001
+9,897
1942
$829K ﹤0.01%
49,838
-6,741
1943
$828K ﹤0.01%
93,564
-6,550
1944
$828K ﹤0.01%
91,078
-47,548
1945
$828K ﹤0.01%
87,998
-6,900
1946
$823K ﹤0.01%
106
-63
1947
$823K ﹤0.01%
19,179
-1,391
1948
$823K ﹤0.01%
21,210
+710
1949
$821K ﹤0.01%
149,024
-7,600
1950
$821K ﹤0.01%
21,547
-1,250
76 77
78
79 80