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
2976
$82K ﹤0.01%
2
-1
2977
$81K ﹤0.01%
22
2978
$80K ﹤0.01%
10,438
-600
2979
$76K ﹤0.01%
1,081
-6
2980
$76K ﹤0.01%
14,565
2981
$74K ﹤0.01%
11,377
+1,100
2982
$74K ﹤0.01%
14,997
2983
$73K ﹤0.01%
14,245
-1,010
2984
$71K ﹤0.01%
1,163
+180
2985
$68K ﹤0.01%
29,842
-2,050
2986
$68K ﹤0.01%
40,733
2987
$67K ﹤0.01%
28,706
2988
$67K ﹤0.01%
+10,800
2989
$66K ﹤0.01%
56,785
-3,300
2990
$64K ﹤0.01%
3,649
-300
2991
$64K ﹤0.01%
15,714
2992
$64K ﹤0.01%
38,069
2993
$62K ﹤0.01%
+14,050
2994
$57K ﹤0.01%
2,934
2995
$54K ﹤0.01%
33,805
-1,900
2996
$53K ﹤0.01%
1,340
2997
$53K ﹤0.01%
10,029
-250
2998
$49K ﹤0.01%
555
-50
2999
$47K ﹤0.01%
1,847
-160
3000
$46K ﹤0.01%
+10,595
118 119
120
121 122