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
2176
$566K ﹤0.01%
33,138
-2,400
2177
$566K ﹤0.01%
62,229
-2,400
2178
$565K ﹤0.01%
46,160
+23,100
2179
$565K ﹤0.01%
69,829
-4,700
2180
$564K ﹤0.01%
16,636
+540
2181
$564K ﹤0.01%
33,162
+2,600
2182
$564K ﹤0.01%
19,264
2183
$562K ﹤0.01%
35,116
-300
2184
$562K ﹤0.01%
30,439
-850
2185
$560K ﹤0.01%
20,268
-2,970
2186
$560K ﹤0.01%
21,215
-1,330
2187
$560K ﹤0.01%
26,352
-1,300
2188
$556K ﹤0.01%
11,858
-833
2189
$556K ﹤0.01%
+18,340
2190
$556K ﹤0.01%
39,106
-3,150
2191
$556K ﹤0.01%
29,430
-1,750
2192
$555K ﹤0.01%
27,572
-1,750
2193
$555K ﹤0.01%
17,885
+9,300
2194
$554K ﹤0.01%
+18,310
2195
$548K ﹤0.01%
109,460
2196
$548K ﹤0.01%
30,398
-1,800
2197
$546K ﹤0.01%
28,678
-900
2198
$546K ﹤0.01%
17,047
+8,900
2199
$545K ﹤0.01%
33,675
-400
2200
$545K ﹤0.01%
34,448
-2,000
86 87
88
89 90