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
2151
$592K ﹤0.01%
46,092
-400
2152
$591K ﹤0.01%
29,434
-2,090
2153
$589K ﹤0.01%
96,054
-6,400
2154
$585K ﹤0.01%
26,210
-1,500
2155
$583K ﹤0.01%
28,054
-1,500
2156
$582K ﹤0.01%
6,209
+3,300
2157
$582K ﹤0.01%
35,214
-1,100
2158
$579K ﹤0.01%
33,635
-1,600
2159
$579K ﹤0.01%
49,123
-200
2160
$579K ﹤0.01%
69,643
+3,400
2161
$578K ﹤0.01%
28,761
-1,950
2162
$575K ﹤0.01%
8,620
+4,400
2163
$575K ﹤0.01%
48,115
-3,150
2164
$574K ﹤0.01%
1,937
2165
$572K ﹤0.01%
20,082
2166
$572K ﹤0.01%
61,445
-3,900
2167
$572K ﹤0.01%
30,726
-1,600
2168
$570K ﹤0.01%
65,166
-3,900
2169
$570K ﹤0.01%
47,055
-5,621
2170
$570K ﹤0.01%
16,854
-700
2171
$568K ﹤0.01%
22,079
-600
2172
$568K ﹤0.01%
31,252
-1,400
2173
$567K ﹤0.01%
8,705
-785
2174
$567K ﹤0.01%
20,264
-1,425
2175
$567K ﹤0.01%
29,129
-1,800
85 86
87
88 89