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
2576
$306K ﹤0.01%
14,435
-1,370
2577
$305K ﹤0.01%
39,487
-1,850
2578
$305K ﹤0.01%
18,161
-1,251
2579
$304K ﹤0.01%
12,240
-800
2580
$304K ﹤0.01%
9,663
-850
2581
$304K ﹤0.01%
31,348
-1,900
2582
$304K ﹤0.01%
14,607
-1,000
2583
$304K ﹤0.01%
11,521
-750
2584
$303K ﹤0.01%
32,842
-1,500
2585
$303K ﹤0.01%
24,997
2586
$303K ﹤0.01%
26,816
2587
$302K ﹤0.01%
13,063
2588
$302K ﹤0.01%
26,547
-1,500
2589
$300K ﹤0.01%
13,325
-1,720
2590
$299K ﹤0.01%
11,634
2591
$297K ﹤0.01%
+9,800
2592
$297K ﹤0.01%
3,675
-232
2593
$296K ﹤0.01%
+32,612
2594
$296K ﹤0.01%
37,768
-2,618
2595
$295K ﹤0.01%
5,366
-680
2596
$295K ﹤0.01%
46,605
-3,200
2597
$294K ﹤0.01%
33,163
-2,300
2598
$293K ﹤0.01%
14,798
-900
2599
$293K ﹤0.01%
5,476
-359
2600
$293K ﹤0.01%
6,129
-300
102 103
104
105 106