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
2301
$460K ﹤0.01%
73,112
-4,900
2302
$460K ﹤0.01%
25,993
-1,040
2303
$460K ﹤0.01%
153,776
-5,600
2304
$459K ﹤0.01%
+30,100
2305
$459K ﹤0.01%
3,088
-230
2306
$458K ﹤0.01%
+3,900
2307
$458K ﹤0.01%
28,338
-5,600
2308
$458K ﹤0.01%
62,620
2309
$458K ﹤0.01%
12,122
-800
2310
$457K ﹤0.01%
16,869
-1,100
2311
$457K ﹤0.01%
17,223
+1,100
2312
$457K ﹤0.01%
4,000
+2,000
2313
$455K ﹤0.01%
+10,425
2314
$452K ﹤0.01%
91,315
+47,743
2315
$451K ﹤0.01%
34,750
-2,200
2316
$451K ﹤0.01%
41,400
-400
2317
$451K ﹤0.01%
42,435
-1,400
2318
$450K ﹤0.01%
14,871
2319
$450K ﹤0.01%
100,465
-7,300
2320
$450K ﹤0.01%
32,742
2321
$449K ﹤0.01%
65,103
-2,600
2322
$448K ﹤0.01%
14,746
-900
2323
$446K ﹤0.01%
72,453
2324
$446K ﹤0.01%
35,936
-200
2325
$446K ﹤0.01%
89,971
+4,500
91 92
93
94 95