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
2026
$719K ﹤0.01%
141,851
-9,400
2027
$718K ﹤0.01%
7,013
+953
2028
$717K ﹤0.01%
183,873
-6,686
2029
$716K ﹤0.01%
31,365
-2,500
2030
$715K ﹤0.01%
31,421
-3,000
2031
$712K ﹤0.01%
54,717
-353
2032
$712K ﹤0.01%
29,572
-2,000
2033
$711K ﹤0.01%
11,720
-600
2034
$711K ﹤0.01%
20,040
-2,700
2035
$709K ﹤0.01%
48,467
-3,200
2036
$708K ﹤0.01%
54,412
+1,430
2037
$707K ﹤0.01%
15,262
+8,266
2038
$707K ﹤0.01%
28,480
-1,900
2039
$704K ﹤0.01%
101,534
-5,600
2040
$701K ﹤0.01%
30,240
2041
$700K ﹤0.01%
25,052
-4,643
2042
$700K ﹤0.01%
8,695
-300
2043
$699K ﹤0.01%
67,633
-5,455
2044
$698K ﹤0.01%
14,821
-100
2045
$696K ﹤0.01%
14,865
2046
$696K ﹤0.01%
87,693
-5,700
2047
$694K ﹤0.01%
24,924
+600
2048
$692K ﹤0.01%
33,832
-200
2049
$691K ﹤0.01%
27,570
-1,800
2050
$688K ﹤0.01%
8,391
-500
80 81
82
83 84