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
2126
$617K ﹤0.01%
48,226
-3,268
2127
$616K ﹤0.01%
21,405
-1,300
2128
$615K ﹤0.01%
52,385
-2,650
2129
$615K ﹤0.01%
34,126
+700
2130
$613K ﹤0.01%
13,680
-800
2131
$612K ﹤0.01%
25,955
-1,080
2132
$612K ﹤0.01%
16,550
-1,950
2133
$612K ﹤0.01%
27,081
-700
2134
$611K ﹤0.01%
114,870
+66,100
2135
$611K ﹤0.01%
23,866
-100
2136
$610K ﹤0.01%
81,103
-4,750
2137
$606K ﹤0.01%
13,950
-1,180
2138
$606K ﹤0.01%
13,184
+1,820
2139
$605K ﹤0.01%
21,311
-1,400
2140
$604K ﹤0.01%
15,992
-400
2141
$603K ﹤0.01%
69,254
2142
$601K ﹤0.01%
25,894
-1,350
2143
$600K ﹤0.01%
7,674
-400
2144
$599K ﹤0.01%
8,034
2145
$597K ﹤0.01%
73,923
-5,500
2146
$597K ﹤0.01%
59,729
-2,270
2147
$597K ﹤0.01%
72,230
-2,900
2148
$594K ﹤0.01%
58,880
2149
$593K ﹤0.01%
15,540
+2,550
2150
$593K ﹤0.01%
58,867
-3,500
84 85
86
87 88