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
3051
– –
-141,911
3052
– –
-12,721
3053
– –
-247,675
3054
– –
-73,057
3055
– –
-162,085
3056
– –
-49,175
3057
– –
-122,199
3058
– –
-16,440
3059
– –
-13,167
3060
– –
-123,871
3061
– –
-16,198
3062
– –
-42,773
3063
– –
-37,599
3064
– –
-17,968
3065
– –
-28,190
3066
– –
-30,349
3067
– –
-73,726
3068
– –
-39,168
3069
– –
-216,038
3070
– –
-172,432
3071
$0 ﹤0.01%
54,711
3072
$0 ﹤0.01%
14,002
3073
$0 ﹤0.01%
23,800
3074
– –
-64,000
3075
$0 ﹤0.01%
13,300
119 120 121 122
123