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
3001
$44K ﹤0.01%
11,246
-300
3002
$42K ﹤0.01%
18
3003
$32K ﹤0.01%
3,371
-190
3004
$29K ﹤0.01%
10,468
-2,900
3005
$28K ﹤0.01%
+173,860
3006
$23K ﹤0.01%
3,400
3007
$17K ﹤0.01%
+10,400
3008
$15K ﹤0.01%
22,000
3009
$10K ﹤0.01%
22,600
3010
$4K ﹤0.01%
39,097
3011
$3K ﹤0.01%
19,300
3012
$3K ﹤0.01%
10,700
3013
– –
-61,389
3014
– –
-87,479
3015
– –
-7,255
3016
– –
-4,458
3017
– –
-10,329
3018
– –
-7,587
3019
– –
-10,673
3020
– –
-10,177
3021
– –
-8,404
3022
– –
-1,052
3023
– –
-87,738
3024
– –
-2,060
3025
– –
-46,480
119 120
121
122 123