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
2826
$196K ﹤0.01%
18,865
-3,750
2827
$196K ﹤0.01%
254
-10
2828
$196K ﹤0.01%
24,131
-1,500
2829
$195K ﹤0.01%
14,952
-783
2830
$194K ﹤0.01%
+2,154
2831
$194K ﹤0.01%
25,160
-1,800
2832
$193K ﹤0.01%
108,673
-24,730
2833
$193K ﹤0.01%
10,051
2834
$192K ﹤0.01%
15,555
2835
$192K ﹤0.01%
25,625
-1,800
2836
$191K ﹤0.01%
63,500
2837
$191K ﹤0.01%
66,008
2838
$191K ﹤0.01%
17,654
-1,300
2839
$190K ﹤0.01%
14,548
-240
2840
$190K ﹤0.01%
18,667
-1,300
2841
$190K ﹤0.01%
13,676
-800
2842
$188K ﹤0.01%
25,912
-650
2843
$188K ﹤0.01%
6,288
-425
2844
$188K ﹤0.01%
3,167
-70
2845
$187K ﹤0.01%
19,848
-500
2846
$186K ﹤0.01%
13,681
-900
2847
$186K ﹤0.01%
29,873
-1,600
2848
$186K ﹤0.01%
11,954
-700
2849
$186K ﹤0.01%
80,879
-5,650
2850
$185K ﹤0.01%
16,474
-1,000
112 113
114
115 116