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
2876
$165K ﹤0.01%
25,444
-1,800
2877
$164K ﹤0.01%
21,954
-1,600
2878
$164K ﹤0.01%
14,446
2879
$164K ﹤0.01%
22,699
-1,600
2880
$163K ﹤0.01%
14,075
2881
$163K ﹤0.01%
12,296
2882
$163K ﹤0.01%
+16,370
2883
$162K ﹤0.01%
1
2884
$161K ﹤0.01%
6,666
-458
2885
$161K ﹤0.01%
49
-3
2886
$159K ﹤0.01%
11,772
-700
2887
$158K ﹤0.01%
29,244
-560
2888
$157K ﹤0.01%
33,387
-13,486
2889
$157K ﹤0.01%
12,247
2890
$156K ﹤0.01%
37,028
-4,800
2891
$153K ﹤0.01%
25,972
2892
$152K ﹤0.01%
11,876
2893
$152K ﹤0.01%
13,965
+100
2894
$152K ﹤0.01%
10,090
-800
2895
$151K ﹤0.01%
45,134
-6,417
2896
$151K ﹤0.01%
14,963
2897
$151K ﹤0.01%
40,491
-4,050
2898
$150K ﹤0.01%
75,039
-6,100
2899
$150K ﹤0.01%
1,093
2900
$150K ﹤0.01%
29,987
-3,300
114 115
116
117 118