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
2001
$749K ﹤0.01%
25,809
-120
2002
$746K ﹤0.01%
17,183
-145
2003
$745K ﹤0.01%
40,979
-2,800
2004
$744K ﹤0.01%
49,469
+3,060
2005
$744K ﹤0.01%
27,888
-1,330
2006
$743K ﹤0.01%
80,740
-4,950
2007
$743K ﹤0.01%
22,658
-100
2008
$743K ﹤0.01%
118,767
-11,571
2009
$743K ﹤0.01%
21,190
+11,150
2010
$743K ﹤0.01%
25,592
+6,600
2011
$742K ﹤0.01%
44,247
+23,730
2012
$742K ﹤0.01%
27,141
-540
2013
$739K ﹤0.01%
77,489
-4,950
2014
$738K ﹤0.01%
28,337
-2,576
2015
$734K ﹤0.01%
33,072
-2,210
2016
$733K ﹤0.01%
31,380
+16,500
2017
$730K ﹤0.01%
15,446
-900
2018
$730K ﹤0.01%
27,461
-1,340
2019
$729K ﹤0.01%
218,810
-13,700
2020
$729K ﹤0.01%
34,266
-1,875
2021
$726K ﹤0.01%
21,170
+1,830
2022
$726K ﹤0.01%
31,431
-2,100
2023
$723K ﹤0.01%
84,213
-4,900
2024
$722K ﹤0.01%
27,200
+13,100
2025
$722K ﹤0.01%
47,028
-2,390
79 80
81
82 83