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
2426
$378K ﹤0.01%
44,275
-150
2427
$377K ﹤0.01%
+9,090
2428
$376K ﹤0.01%
22,527
-2,050
2429
$376K ﹤0.01%
46,372
+24,800
2430
$376K ﹤0.01%
18,676
-1,000
2431
$375K ﹤0.01%
95,835
-6,200
2432
$374K ﹤0.01%
10,603
-500
2433
$374K ﹤0.01%
97,356
-6,800
2434
$372K ﹤0.01%
23,520
-1,612
2435
$371K ﹤0.01%
6,800
-50
2436
$371K ﹤0.01%
47,514
-400
2437
$370K ﹤0.01%
29,802
+1,810
2438
$370K ﹤0.01%
14,591
+100
2439
$369K ﹤0.01%
50,854
-250
2440
$369K ﹤0.01%
19,347
-1,420
2441
$369K ﹤0.01%
27,606
-1,100
2442
$369K ﹤0.01%
13,191
-900
2443
$369K ﹤0.01%
53,395
-3,000
2444
$369K ﹤0.01%
19,109
-1,050
2445
$368K ﹤0.01%
6,088
2446
$367K ﹤0.01%
+11,470
2447
$367K ﹤0.01%
22,678
-1,450
2448
$367K ﹤0.01%
9,843
+690
2449
$365K ﹤0.01%
45,257
-2,350
2450
$365K ﹤0.01%
20,787
-400
96 97
98
99 100