RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$54.5M
2
+$12.5M
3
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$7.44M
5
ALLE icon
Allegion
ALLE
+$6.12M

Top Sells

1
+$44.1M
2
+$36.7M
3
+$27.6M
4
GE icon
GE Aerospace
GE
+$24.3M
5
IBM icon
IBM
IBM
+$19.7M

Sector Composition

1 Financials 15.29%
2 Technology 13.97%
3 Healthcare 12.71%
4 Industrials 11.39%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.1M 0.08%
449,194
-35,746
227
$27M 0.08%
336,247
-26,566
228
$26.9M 0.08%
321,643
-20,217
229
$26.9M 0.08%
227,591
-17,561
230
$26.7M 0.08%
725,714
-48,476
231
$26.7M 0.08%
320,955
-17,070
232
$26.5M 0.08%
410,171
-23,949
233
$26.5M 0.08%
2,233,180
-158,932
234
$26.5M 0.08%
519,895
-33,058
235
$26.4M 0.08%
713,692
-37,964
236
$26.2M 0.08%
400,976
-19,448
237
$26.1M 0.08%
612,765
-66,996
238
$26.1M 0.08%
674,067
-32,925
239
$26.1M 0.08%
350,766
+68,474
240
$26.1M 0.08%
54,510
-5,086
241
$26M 0.08%
537,996
-9,021
242
$25.9M 0.08%
431,484
-33,410
243
$25.8M 0.08%
1,096,044
-45,118
244
$25.6M 0.08%
915,068
-40,181
245
$25.6M 0.08%
1,217,892
-62,616
246
$25.6M 0.08%
2,398,100
-165,950
247
$25.5M 0.08%
458,221
-28,004
248
$25.5M 0.08%
414,257
-158,195
249
$25.3M 0.07%
458,529
-30,419
250
$25.3M 0.07%
413,490
-31,053
8 9
10
11 12