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
2076
$667K ﹤0.01%
18,240
-1,000
2077
$665K ﹤0.01%
29,367
-850
2078
$663K ﹤0.01%
22,265
-1,000
2079
$663K ﹤0.01%
56,492
-3,715
2080
$663K ﹤0.01%
13,300
2081
$662K ﹤0.01%
24,226
-140
2082
$662K ﹤0.01%
44,758
-1,150
2083
$660K ﹤0.01%
18,597
-900
2084
$660K ﹤0.01%
15,342
+340
2085
$658K ﹤0.01%
38,732
-2,500
2086
$656K ﹤0.01%
+938
2087
$656K ﹤0.01%
238,485
-25,800
2088
$656K ﹤0.01%
13,249
-1,130
2089
$655K ﹤0.01%
19,760
-90
2090
$654K ﹤0.01%
22,740
-3,360
2091
$654K ﹤0.01%
70,060
-100
2092
$653K ﹤0.01%
7,809
+60
2093
$653K ﹤0.01%
138,659
-8,250
2094
$651K ﹤0.01%
4,300
-503
2095
$648K ﹤0.01%
15,760
+8,216
2096
$647K ﹤0.01%
31,651
+2,400
2097
$646K ﹤0.01%
62,267
-1,340
2098
$646K ﹤0.01%
28,052
-1,839
2099
$646K ﹤0.01%
18,099
-103
2100
$646K ﹤0.01%
20,460
+10,400
82 83
84
85 86