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
251
$25.2M 0.07%
2,256,688
-154,880
252
$25.1M 0.07%
527,879
-38,856
253
$24.9M 0.07%
368,162
-54,992
254
$24.8M 0.07%
525,010
-9,922
255
$24.7M 0.07%
836,388
-60,796
256
$24.6M 0.07%
253,326
-11,217
257
$24.6M 0.07%
387,701
-23,638
258
$24.5M 0.07%
456,472
-22,912
259
$24.4M 0.07%
896,502
-56,269
260
$24.3M 0.07%
433,359
-30,890
261
$24.2M 0.07%
348,966
-25,713
262
$24M 0.07%
123,504
-8,988
263
$24M 0.07%
402,530
-26,065
264
$24M 0.07%
368,868
-21,975
265
$23.9M 0.07%
722,192
-32,961
266
$23.5M 0.07%
1,955,092
-92,663
267
$23.3M 0.07%
330,314
-40,837
268
$23M 0.07%
229,571
-9,800
269
$23M 0.07%
459,161
-28,004
270
$22.7M 0.07%
624,114
-30,187
271
$22.6M 0.07%
415,575
-12,886
272
$22.6M 0.07%
705,073
-34,487
273
$22.5M 0.07%
420,728
-31,306
274
$22.4M 0.07%
617,029
-38,100
275
$22.3M 0.07%
280,651
-17,653
9 10
11
12 13