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
2276
$487K ﹤0.01%
34,098
-2,000
2277
$485K ﹤0.01%
40,284
-2,500
2278
$483K ﹤0.01%
80,802
-2,330
2279
$479K ﹤0.01%
21,084
-100
2280
$479K ﹤0.01%
17,650
+40
2281
$479K ﹤0.01%
17,730
+9,200
2282
$478K ﹤0.01%
28,761
-1,750
2283
$477K ﹤0.01%
113,024
-6,200
2284
$476K ﹤0.01%
258,680
-17,700
2285
$475K ﹤0.01%
47,802
-3,134
2286
$474K ﹤0.01%
13,835
-900
2287
$473K ﹤0.01%
33,274
-2,188
2288
$473K ﹤0.01%
3,088
+525
2289
$472K ﹤0.01%
33,931
-2,100
2290
$471K ﹤0.01%
10,310
-4,600
2291
$471K ﹤0.01%
25,435
-800
2292
$470K ﹤0.01%
31,654
-100
2293
$470K ﹤0.01%
27,268
-1,767
2294
$470K ﹤0.01%
27,530
-1,800
2295
$469K ﹤0.01%
42,447
-1,200
2296
$469K ﹤0.01%
7,645
-570
2297
$468K ﹤0.01%
29,642
+2,150
2298
$467K ﹤0.01%
3,467
+198
2299
$466K ﹤0.01%
38,527
-2,500
2300
$466K ﹤0.01%
36,533
-2,250
90 91
92
93 94