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 11.44%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$506K ﹤0.01%
29,735
+1,690
2252
$505K ﹤0.01%
142,300
-21,000
2253
$503K ﹤0.01%
88,242
-5,050
2254
$503K ﹤0.01%
30,128
-1,750
2255
$502K ﹤0.01%
20,938
-100
2256
$500K ﹤0.01%
54,794
-4,500
2257
$500K ﹤0.01%
20,811
+310
2258
$499K ﹤0.01%
16,731
-350
2259
$498K ﹤0.01%
54,360
-1,000
2260
$497K ﹤0.01%
148,010
-6,600
2261
$496K ﹤0.01%
20,053
-1,200
2262
$496K ﹤0.01%
52,683
-3,200
2263
$496K ﹤0.01%
161,644
-8,900
2264
$496K ﹤0.01%
41,883
-2,900
2265
$495K ﹤0.01%
11,820
+5,920
2266
$495K ﹤0.01%
11,503
-280
2267
$494K ﹤0.01%
40,749
-2,400
2268
$491K ﹤0.01%
4,278
-285
2269
$490K ﹤0.01%
36,494
-1,750
2270
$490K ﹤0.01%
8,709
-162
2271
$489K ﹤0.01%
33,789
-4,400
2272
$488K ﹤0.01%
17,713
-1,100
2273
$488K ﹤0.01%
20,299
-1,150
2274
$488K ﹤0.01%
17,450
-598
2275
$487K ﹤0.01%
23,837
-1,050
89 90
91
92 93