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
2801
$208K ﹤0.01%
+6,897
2802
$206K ﹤0.01%
+9,535
2803
$205K ﹤0.01%
1,619
2804
$205K ﹤0.01%
11,785
-800
2805
$204K ﹤0.01%
10,830
-500
2806
$204K ﹤0.01%
12,976
-900
2807
$204K ﹤0.01%
12,395
-600
2808
$204K ﹤0.01%
+7,260
2809
$203K ﹤0.01%
+11,426
2810
$203K ﹤0.01%
35,012
-400
2811
$203K ﹤0.01%
33
2812
$203K ﹤0.01%
52,211
+600
2813
$203K ﹤0.01%
27,180
-1,869
2814
$202K ﹤0.01%
17,134
-1,100
2815
$202K ﹤0.01%
3,004
-300
2816
$202K ﹤0.01%
12,869
-900
2817
$202K ﹤0.01%
+11,900
2818
$202K ﹤0.01%
26,010
2819
$201K ﹤0.01%
+4,970
2820
$199K ﹤0.01%
19,316
2821
$199K ﹤0.01%
107,957
-8,100
2822
$198K ﹤0.01%
143,443
-7,700
2823
$198K ﹤0.01%
30,001
-2,100
2824
$197K ﹤0.01%
16,779
2825
$197K ﹤0.01%
+11,100
111 112
113
114 115