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
2751
$228K ﹤0.01%
+744
2752
$228K ﹤0.01%
14,700
2753
$228K ﹤0.01%
17,599
-1,250
2754
$227K ﹤0.01%
11,685
-800
2755
$227K ﹤0.01%
+6,128
2756
$226K ﹤0.01%
15,177
-1,105
2757
$226K ﹤0.01%
+5,428
2758
$226K ﹤0.01%
5,400
2759
$226K ﹤0.01%
13,948
-1,013
2760
$225K ﹤0.01%
+5,430
2761
$225K ﹤0.01%
15,580
-1,100
2762
$224K ﹤0.01%
17,848
-200
2763
$223K ﹤0.01%
+14,840
2764
$223K ﹤0.01%
8,651
+210
2765
$223K ﹤0.01%
+4,450
2766
$222K ﹤0.01%
30,511
-700
2767
$221K ﹤0.01%
9,616
-700
2768
$221K ﹤0.01%
16,110
-422
2769
$221K ﹤0.01%
+9,720
2770
$221K ﹤0.01%
8,648
-300
2771
$221K ﹤0.01%
13,584
-1,500
2772
$221K ﹤0.01%
+7,680
2773
$221K ﹤0.01%
30,778
+2,010
2774
$220K ﹤0.01%
80,558
-300
2775
$220K ﹤0.01%
24,261
-1,700
109 110
111
112 113