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
2326
$445K ﹤0.01%
20,825
-1,000
2327
$445K ﹤0.01%
73,881
-7,100
2328
$445K ﹤0.01%
107,463
-7,076
2329
$443K ﹤0.01%
22,470
+12,100
2330
$442K ﹤0.01%
10,200
+5,300
2331
$441K ﹤0.01%
52,635
-1,300
2332
$441K ﹤0.01%
21,019
-100
2333
$441K ﹤0.01%
+17,450
2334
$440K ﹤0.01%
81,531
-4,313
2335
$440K ﹤0.01%
20,995
-1,400
2336
$439K ﹤0.01%
21,725
-1,640
2337
$439K ﹤0.01%
16,484
-1,100
2338
$438K ﹤0.01%
15,275
-700
2339
$436K ﹤0.01%
18,434
-450
2340
$436K ﹤0.01%
34,168
-1,000
2341
$436K ﹤0.01%
24,733
-1,550
2342
$436K ﹤0.01%
31,264
-3,220
2343
$435K ﹤0.01%
6,377
+590
2344
$434K ﹤0.01%
38,632
-2,800
2345
$433K ﹤0.01%
16,617
-2,852
2346
$433K ﹤0.01%
37,885
-1,000
2347
$432K ﹤0.01%
22,689
-1,575
2348
$432K ﹤0.01%
13,720
-1,640
2349
$431K ﹤0.01%
17,676
+300
2350
$430K ﹤0.01%
52,218
-2,025
92 93
94
95 96