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
2701
$251K ﹤0.01%
+10,120
2702
$249K ﹤0.01%
20,377
-40
2703
$249K ﹤0.01%
10,384
-600
2704
$248K ﹤0.01%
28,557
-1,900
2705
$248K ﹤0.01%
26,921
-1,713
2706
$248K ﹤0.01%
36,938
-2,600
2707
$248K ﹤0.01%
4,661
-310
2708
$248K ﹤0.01%
53,015
-1,200
2709
$248K ﹤0.01%
61,432
-3,500
2710
$247K ﹤0.01%
16,557
-1,100
2711
$246K ﹤0.01%
26,878
-1,850
2712
$246K ﹤0.01%
15,302
-1,100
2713
$246K ﹤0.01%
13,512
-900
2714
$244K ﹤0.01%
2,294
-367
2715
$243K ﹤0.01%
11,247
-750
2716
$243K ﹤0.01%
14,041
-1,000
2717
$243K ﹤0.01%
20,714
-1,350
2718
$242K ﹤0.01%
25,026
-1,750
2719
$242K ﹤0.01%
+4,873
2720
$241K ﹤0.01%
25,196
-1,550
2721
$241K ﹤0.01%
45,100
-3,200
2722
$240K ﹤0.01%
+6,740
2723
$240K ﹤0.01%
17,198
-1,200
2724
$240K ﹤0.01%
26,521
-1,900
2725
$239K ﹤0.01%
25,701
-200
107 108
109
110 111