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
2776
$220K ﹤0.01%
10,761
-600
2777
$220K ﹤0.01%
46,520
-3,100
2778
$220K ﹤0.01%
7,998
+237
2779
$219K ﹤0.01%
26,518
-1,850
2780
$218K ﹤0.01%
14,270
-1,000
2781
$218K ﹤0.01%
3,363
-620
2782
$218K ﹤0.01%
5,848
2783
$218K ﹤0.01%
19,235
-300
2784
$217K ﹤0.01%
18,193
-1,900
2785
$216K ﹤0.01%
11,306
-800
2786
$214K ﹤0.01%
59,963
-4,950
2787
$213K ﹤0.01%
1,159
2788
$213K ﹤0.01%
32,528
-2,400
2789
$212K ﹤0.01%
12,146
-850
2790
$212K ﹤0.01%
+11,212
2791
$212K ﹤0.01%
45,245
-3,000
2792
$211K ﹤0.01%
1,774
2793
$211K ﹤0.01%
7,653
-300
2794
$210K ﹤0.01%
+4,740
2795
$210K ﹤0.01%
20,094
2796
$210K ﹤0.01%
12,011
-850
2797
$209K ﹤0.01%
9,608
-650
2798
$209K ﹤0.01%
2,236
-170
2799
$208K ﹤0.01%
921
-5
2800
$208K ﹤0.01%
7,066
-500
110 111
112
113 114