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
2501
$345K ﹤0.01%
17,051
-180
2502
$345K ﹤0.01%
44,799
-300
2503
$344K ﹤0.01%
11,680
-110
2504
$344K ﹤0.01%
13,592
-800
2505
$343K ﹤0.01%
12,024
-770
2506
$343K ﹤0.01%
1,732
2507
$343K ﹤0.01%
14,811
2508
$342K ﹤0.01%
9,264
-600
2509
$340K ﹤0.01%
18,219
2510
$340K ﹤0.01%
20,208
-200
2511
$338K ﹤0.01%
18,032
-1,050
2512
$338K ﹤0.01%
13,528
-750
2513
$337K ﹤0.01%
58,653
-3,300
2514
$337K ﹤0.01%
16,849
-1,150
2515
$337K ﹤0.01%
1,756
-154
2516
$334K ﹤0.01%
+11,660
2517
$334K ﹤0.01%
12,855
+650
2518
$334K ﹤0.01%
18,582
-500
2519
$334K ﹤0.01%
10,960
-855
2520
$334K ﹤0.01%
+6,100
2521
$333K ﹤0.01%
11,796
+100
2522
$333K ﹤0.01%
22,345
-1,300
2523
$332K ﹤0.01%
54,504
-700
2524
$332K ﹤0.01%
4,539
-200
2525
$331K ﹤0.01%
7,876
99 100
101
102 103