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
1951
$819K ﹤0.01%
33,535
-1,110
1952
$817K ﹤0.01%
12,353
-278
1953
$816K ﹤0.01%
3,650
-193
1954
$814K ﹤0.01%
45,204
-2,850
1955
$813K ﹤0.01%
69,180
-910
1956
$813K ﹤0.01%
50,049
-3,300
1957
$813K ﹤0.01%
20,288
+500
1958
$809K ﹤0.01%
27,097
-130
1959
$806K ﹤0.01%
27,058
-1,450
1960
$806K ﹤0.01%
14,954
-900
1961
$806K ﹤0.01%
191,390
-13,300
1962
$805K ﹤0.01%
33,613
-750
1963
$798K ﹤0.01%
68,230
+1,300
1964
$797K ﹤0.01%
464,220
-29,500
1965
$796K ﹤0.01%
84,367
-5,300
1966
$794K ﹤0.01%
57,174
+6,900
1967
$793K ﹤0.01%
177,031
-16,092
1968
$793K ﹤0.01%
3,630
-195
1969
$793K ﹤0.01%
49,545
-3,580
1970
$791K ﹤0.01%
62,400
-1,750
1971
$791K ﹤0.01%
19,770
-1,200
1972
$788K ﹤0.01%
104,693
+6,440
1973
$786K ﹤0.01%
38,219
-2,740
1974
$786K ﹤0.01%
4,750
-132
1975
$785K ﹤0.01%
+32,710
77 78
79
80 81