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
2201
$544K ﹤0.01%
32,391
-2,000
2202
$540K ﹤0.01%
4,079
+225
2203
$539K ﹤0.01%
24,782
-2,020
2204
$538K ﹤0.01%
13,618
+1,800
2205
$538K ﹤0.01%
7,810
-660
2206
$538K ﹤0.01%
6,730
+3,600
2207
$538K ﹤0.01%
37,893
-1,460
2208
$536K ﹤0.01%
+22,294
2209
$536K ﹤0.01%
796
-41
2210
$536K ﹤0.01%
27,320
-1,230
2211
$534K ﹤0.01%
11,148
2212
$533K ﹤0.01%
47,769
-200
2213
$532K ﹤0.01%
30,048
-2,300
2214
$532K ﹤0.01%
17,446
-1,200
2215
$532K ﹤0.01%
152,754
-10,600
2216
$531K ﹤0.01%
69,135
+700
2217
$530K ﹤0.01%
19,470
-1,400
2218
$530K ﹤0.01%
120,409
-6,700
2219
$529K ﹤0.01%
32,342
+16,807
2220
$529K ﹤0.01%
7,704
2221
$528K ﹤0.01%
32,090
-400
2222
$527K ﹤0.01%
23,460
-2,820
2223
$525K ﹤0.01%
47,980
-3,050
2224
$525K ﹤0.01%
34,137
-2,350
2225
$524K ﹤0.01%
27,554
-1,650
87 88
89
90 91