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
2926
$136K ﹤0.01%
117,332
-3,500
2927
$134K ﹤0.01%
7,264
-460
2928
$133K ﹤0.01%
29,317
2929
$132K ﹤0.01%
11,457
-800
2930
$131K ﹤0.01%
1,648
2931
$130K ﹤0.01%
12,676
+100
2932
$130K ﹤0.01%
11,003
2933
$129K ﹤0.01%
10,591
2934
$128K ﹤0.01%
12,632
-713
2935
$128K ﹤0.01%
13,149
-357
2936
$127K ﹤0.01%
11,332
-600
2937
$127K ﹤0.01%
+10,372
2938
$127K ﹤0.01%
13,541
2939
$126K ﹤0.01%
21,825
-700
2940
$122K ﹤0.01%
1,437
2941
$119K ﹤0.01%
20,303
2942
$119K ﹤0.01%
20,075
2943
$118K ﹤0.01%
17,179
+450
2944
$117K ﹤0.01%
10,727
-150
2945
$114K ﹤0.01%
6,902
-700
2946
$111K ﹤0.01%
6
2947
$111K ﹤0.01%
119,124
-7,500
2948
$111K ﹤0.01%
12,762
-1,000
2949
$110K ﹤0.01%
19,051
2950
$109K ﹤0.01%
33,368
-6,850
116 117
118
119 120