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
2851
$184K ﹤0.01%
2,072
-120
2852
$184K ﹤0.01%
10,297
-750
2853
$182K ﹤0.01%
11,463
+60
2854
$182K ﹤0.01%
10,338
-740
2855
$181K ﹤0.01%
14,524
-300
2856
$180K ﹤0.01%
12,876
2857
$180K ﹤0.01%
25,459
-2,300
2858
$178K ﹤0.01%
15,667
-1,500
2859
$177K ﹤0.01%
14,253
+1,200
2860
$175K ﹤0.01%
13,631
-700
2861
$174K ﹤0.01%
+17,192
2862
$173K ﹤0.01%
26,060
-1,850
2863
$173K ﹤0.01%
11,556
-800
2864
$173K ﹤0.01%
81
+1
2865
$173K ﹤0.01%
47,140
-200
2866
$171K ﹤0.01%
13,405
-950
2867
$171K ﹤0.01%
22,789
-1,600
2868
$170K ﹤0.01%
39,096
-3,300
2869
$169K ﹤0.01%
+14,465
2870
$169K ﹤0.01%
22,871
-200
2871
$168K ﹤0.01%
21,781
-1,600
2872
$168K ﹤0.01%
17,869
-450
2873
$165K ﹤0.01%
10,360
-700
2874
$165K ﹤0.01%
21,360
-200
2875
$165K ﹤0.01%
46,730
-2,500
113 114
115
116 117