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
2051
$687K ﹤0.01%
67,604
+2,120
2052
$685K ﹤0.01%
25,506
-130
2053
$685K ﹤0.01%
15,849
+410
2054
$685K ﹤0.01%
59,842
-3,900
2055
$684K ﹤0.01%
13,398
2056
$684K ﹤0.01%
26,293
-100
2057
$681K ﹤0.01%
76,433
-5,220
2058
$680K ﹤0.01%
25,921
2059
$679K ﹤0.01%
19,376
+3,576
2060
$678K ﹤0.01%
47,324
-182,124
2061
$677K ﹤0.01%
72,934
-4,550
2062
$677K ﹤0.01%
38,227
-2,300
2063
$677K ﹤0.01%
33,223
+1,410
2064
$677K ﹤0.01%
20,544
-2,461
2065
$677K ﹤0.01%
41,053
-1,700
2066
$674K ﹤0.01%
93,710
-2,200
2067
$674K ﹤0.01%
108,956
-8,350
2068
$674K ﹤0.01%
23,756
-1,650
2069
$674K ﹤0.01%
77,113
+1,210
2070
$671K ﹤0.01%
24,674
-1,500
2071
$670K ﹤0.01%
1,861
-62
2072
$668K ﹤0.01%
48,389
-2,100
2073
$668K ﹤0.01%
5,835
-484
2074
$668K ﹤0.01%
3,742
-341
2075
$667K ﹤0.01%
39,494
-2,980
81 82
83
84 85