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
2651
$271K ﹤0.01%
16,869
2652
$270K ﹤0.01%
12,056
-800
2653
$269K ﹤0.01%
48,343
-2,300
2654
$269K ﹤0.01%
10,752
-600
2655
$269K ﹤0.01%
33,080
-1,400
2656
$269K ﹤0.01%
15,480
-1,100
2657
$268K ﹤0.01%
13,727
2658
$268K ﹤0.01%
14,733
-1,002
2659
$268K ﹤0.01%
40,750
-4,200
2660
$267K ﹤0.01%
16,162
-602
2661
$267K ﹤0.01%
11,253
-700
2662
$267K ﹤0.01%
+1,890
2663
$265K ﹤0.01%
12,641
-300
2664
$265K ﹤0.01%
23,132
-1,612
2665
$265K ﹤0.01%
19,244
-3,513
2666
$264K ﹤0.01%
10,041
-700
2667
$264K ﹤0.01%
11,906
2668
$263K ﹤0.01%
14,102
-1,000
2669
$263K ﹤0.01%
13,608
-800
2670
$262K ﹤0.01%
112,041
-4,600
2671
$261K ﹤0.01%
11,536
+30
2672
$260K ﹤0.01%
18,448
-1,300
2673
$260K ﹤0.01%
11,242
-500
2674
$260K ﹤0.01%
88,062
-6,300
2675
$259K ﹤0.01%
19,452
-350
105 106
107
108 109