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
2351
$430K ﹤0.01%
+9,850
2352
$428K ﹤0.01%
29,110
+15,800
2353
$428K ﹤0.01%
10,192
-420
2354
$428K ﹤0.01%
31,894
+600
2355
$427K ﹤0.01%
20,971
-1,450
2356
$424K ﹤0.01%
6,458
-15
2357
$424K ﹤0.01%
21,660
-1,500
2358
$423K ﹤0.01%
38,185
-2,450
2359
$423K ﹤0.01%
26,485
-2,050
2360
$423K ﹤0.01%
28,154
-1,700
2361
$422K ﹤0.01%
15,008
-975
2362
$420K ﹤0.01%
11,387
-550
2363
$419K ﹤0.01%
208
-18
2364
$417K ﹤0.01%
41,800
-2,750
2365
$417K ﹤0.01%
95,560
+21,400
2366
$416K ﹤0.01%
15,910
-160
2367
$415K ﹤0.01%
54,500
-2,400
2368
$413K ﹤0.01%
31,096
-2,008
2369
$413K ﹤0.01%
+15,541
2370
$413K ﹤0.01%
13,868
2371
$413K ﹤0.01%
17,711
-1,250
2372
$412K ﹤0.01%
23,099
-1,500
2373
$412K ﹤0.01%
6,661
2374
$408K ﹤0.01%
23,330
2375
$408K ﹤0.01%
7,779
-100
93 94
95
96 97