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
2451
$365K ﹤0.01%
46,805
2452
$365K ﹤0.01%
18,388
-1,000
2453
$364K ﹤0.01%
37,717
-500
2454
$364K ﹤0.01%
17,321
+350
2455
$363K ﹤0.01%
1,900
+200
2456
$363K ﹤0.01%
18,210
-1,400
2457
$363K ﹤0.01%
33,707
-2,000
2458
$362K ﹤0.01%
18,493
+800
2459
$361K ﹤0.01%
69,114
-2,400
2460
$361K ﹤0.01%
27,112
+1,300
2461
$361K ﹤0.01%
138,826
-8,800
2462
$360K ﹤0.01%
23,879
-1,400
2463
$360K ﹤0.01%
10,578
-225
2464
$359K ﹤0.01%
17,298
-1,200
2465
$359K ﹤0.01%
21,572
-100
2466
$359K ﹤0.01%
34,178
-2,100
2467
$359K ﹤0.01%
19,641
+1,400
2468
$358K ﹤0.01%
15,462
-133
2469
$358K ﹤0.01%
63,462
-4,000
2470
$357K ﹤0.01%
9,848
2471
$357K ﹤0.01%
1,370
+14
2472
$356K ﹤0.01%
36,496
-2,475
2473
$356K ﹤0.01%
54,136
-3,700
2474
$356K ﹤0.01%
24,828
-400
2475
$356K ﹤0.01%
53,147
-3,100
97 98
99
100 101