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
2601
$293K ﹤0.01%
160,725
-10,800
2602
$292K ﹤0.01%
8,265
-400
2603
$290K ﹤0.01%
1,638
-120
2604
$290K ﹤0.01%
14,112
-850
2605
$290K ﹤0.01%
14,347
-150
2606
$289K ﹤0.01%
28,549
2607
$288K ﹤0.01%
91,922
2608
$287K ﹤0.01%
15,198
+100
2609
$287K ﹤0.01%
15,879
-500
2610
$287K ﹤0.01%
53,789
2611
$287K ﹤0.01%
10,718
-800
2612
$287K ﹤0.01%
16,691
+100
2613
$287K ﹤0.01%
25,049
-1,900
2614
$286K ﹤0.01%
21,255
-750
2615
$286K ﹤0.01%
18,058
-3,100
2616
$286K ﹤0.01%
+18,890
2617
$285K ﹤0.01%
14,419
-950
2618
$284K ﹤0.01%
14,814
-925
2619
$284K ﹤0.01%
16,181
-1,350
2620
$284K ﹤0.01%
9,152
-200
2621
$284K ﹤0.01%
41,157
-2,550
2622
$283K ﹤0.01%
5,631
-300
2623
$282K ﹤0.01%
20,319
-1,250
2624
$282K ﹤0.01%
37,039
-2,650
2625
$282K ﹤0.01%
65,275
-5,900
103 104
105
106 107