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
2401
$393K ﹤0.01%
37,534
-2,250
2402
$393K ﹤0.01%
23,434
+300
2403
$392K ﹤0.01%
18,047
-1,200
2404
$391K ﹤0.01%
60,606
2405
$391K ﹤0.01%
13,096
-100
2406
$391K ﹤0.01%
+11,871
2407
$389K ﹤0.01%
44,780
-2,800
2408
$389K ﹤0.01%
13,249
-900
2409
$388K ﹤0.01%
31,450
+15,200
2410
$388K ﹤0.01%
+17,900
2411
$387K ﹤0.01%
13,285
+700
2412
$387K ﹤0.01%
3,270
2413
$386K ﹤0.01%
19,474
-50
2414
$386K ﹤0.01%
38,061
-2,921
2415
$386K ﹤0.01%
47,335
-2,950
2416
$386K ﹤0.01%
29,906
-3,100
2417
$386K ﹤0.01%
52,869
-3,400
2418
$386K ﹤0.01%
22,998
-1,100
2419
$385K ﹤0.01%
17,858
-1,250
2420
$385K ﹤0.01%
15,388
-950
2421
$383K ﹤0.01%
34,036
-2,130
2422
$381K ﹤0.01%
15,527
-850
2423
$379K ﹤0.01%
10,315
-100
2424
$379K ﹤0.01%
31,983
-1,900
2425
$378K ﹤0.01%
9,047
-741
95 96
97
98 99