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
2101
$645K ﹤0.01%
26,142
-260
2102
$644K ﹤0.01%
38,353
+3,050
2103
$641K ﹤0.01%
11,250
+5,650
2104
$640K ﹤0.01%
36,773
-2,200
2105
$636K ﹤0.01%
37,994
-2,020
2106
$635K ﹤0.01%
175,964
-10,950
2107
$632K ﹤0.01%
43,556
-2,600
2108
$631K ﹤0.01%
2,278
+158
2109
$630K ﹤0.01%
14,968
-10
2110
$629K ﹤0.01%
37,947
-2,300
2111
$628K ﹤0.01%
+17,080
2112
$627K ﹤0.01%
36,497
-2,200
2113
$627K ﹤0.01%
987
-2
2114
$627K ﹤0.01%
22,356
-1,200
2115
$627K ﹤0.01%
58,609
-2,640
2116
$626K ﹤0.01%
45,883
+1,200
2117
$624K ﹤0.01%
10,087
+378
2118
$624K ﹤0.01%
25,720
2119
$623K ﹤0.01%
33,147
-2,400
2120
$623K ﹤0.01%
33,693
-2,102
2121
$623K ﹤0.01%
22,705
-2,710
2122
$622K ﹤0.01%
13,022
2123
$620K ﹤0.01%
38,606
-4,501
2124
$619K ﹤0.01%
51,126
-3,500
2125
$618K ﹤0.01%
31,390
-1,800
83 84
85
86 87