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
2376
$408K ﹤0.01%
25,625
-1,750
2377
$407K ﹤0.01%
38,785
-2,350
2378
$407K ﹤0.01%
21,864
2379
$407K ﹤0.01%
30,254
-1,800
2380
$407K ﹤0.01%
44,622
-100
2381
$406K ﹤0.01%
14,007
-650
2382
$405K ﹤0.01%
12,514
-700
2383
$404K ﹤0.01%
56,619
-3,950
2384
$404K ﹤0.01%
29,919
-2,750
2385
$403K ﹤0.01%
28,790
+15,200
2386
$403K ﹤0.01%
27,287
-1,600
2387
$402K ﹤0.01%
31,832
-284
2388
$402K ﹤0.01%
+24,830
2389
$402K ﹤0.01%
72,480
-710
2390
$401K ﹤0.01%
18,437
-697
2391
$400K ﹤0.01%
31,758
-914
2392
$400K ﹤0.01%
12,547
-750
2393
$399K ﹤0.01%
9,448
-200
2394
$399K ﹤0.01%
51,340
+27,200
2395
$399K ﹤0.01%
50,373
-2,000
2396
$399K ﹤0.01%
23,301
-1,600
2397
$397K ﹤0.01%
19,713
-1,256
2398
$397K ﹤0.01%
21,429
-1,350
2399
$394K ﹤0.01%
29,384
-1,750
2400
$394K ﹤0.01%
38,829
-2,650
94 95
96
97 98