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
2551
$315K ﹤0.01%
100,249
-6,700
2552
$314K ﹤0.01%
21,125
-1,200
2553
$313K ﹤0.01%
31,760
-2,300
2554
$313K ﹤0.01%
9,164
2555
$313K ﹤0.01%
13,510
-950
2556
$313K ﹤0.01%
+18,970
2557
$312K ﹤0.01%
+16,470
2558
$312K ﹤0.01%
2,300
2559
$312K ﹤0.01%
21,139
+2,150
2560
$312K ﹤0.01%
18,329
-1,250
2561
$311K ﹤0.01%
36,011
-2,000
2562
$311K ﹤0.01%
67,635
-1,600
2563
$311K ﹤0.01%
52,179
-7,050
2564
$310K ﹤0.01%
14,282
-600
2565
$310K ﹤0.01%
13,766
-950
2566
$310K ﹤0.01%
31,377
2567
$310K ﹤0.01%
19,883
-500
2568
$309K ﹤0.01%
17,495
-1,200
2569
$309K ﹤0.01%
28,864
2570
$309K ﹤0.01%
18,990
-180
2571
$308K ﹤0.01%
14,734
-140
2572
$308K ﹤0.01%
23,996
-1,300
2573
$307K ﹤0.01%
24,966
-1,800
2574
$306K ﹤0.01%
15,248
-1,050
2575
$306K ﹤0.01%
28,979
-1,100
101 102
103
104 105