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
2676
$259K ﹤0.01%
76,586
-4,700
2677
$259K ﹤0.01%
+11,090
2678
$258K ﹤0.01%
128,306
-9,000
2679
$258K ﹤0.01%
40,140
+17,970
2680
$258K ﹤0.01%
30,655
2681
$258K ﹤0.01%
28,625
-1,900
2682
$258K ﹤0.01%
+7,400
2683
$257K ﹤0.01%
+10,050
2684
$257K ﹤0.01%
4,408
2685
$257K ﹤0.01%
11,687
-800
2686
$256K ﹤0.01%
25,048
-1,200
2687
$256K ﹤0.01%
30,354
-1,794
2688
$256K ﹤0.01%
+6,240
2689
$256K ﹤0.01%
15,338
-1,540
2690
$256K ﹤0.01%
56,186
2691
$256K ﹤0.01%
14,197
-250
2692
$255K ﹤0.01%
12,683
-350
2693
$255K ﹤0.01%
+7,230
2694
$255K ﹤0.01%
36,523
-500
2695
$254K ﹤0.01%
10,286
-700
2696
$254K ﹤0.01%
4,808
2697
$254K ﹤0.01%
10,051
2698
$253K ﹤0.01%
+7,900
2699
$252K ﹤0.01%
19,262
-1,500
2700
$252K ﹤0.01%
2,534
-150
106 107
108
109 110