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 13.93%
3 Healthcare 12.71%
4 Industrials 11.44%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-73,726
3052
– –
-39,168
3053
– –
-216,038
3054
– –
-172,432
3055
$0 ﹤0.01%
54,711
3056
$0 ﹤0.01%
14,002
3057
$0 ﹤0.01%
23,800
3058
– –
-64,000
3059
$0 ﹤0.01%
13,300
3060
– –
-7,255
3061
– –
-2,060
3062
– –
-46,480
3063
– –
-361,805
3064
– –
-42,794
3065
– –
-47,375
3066
– –
-76,618
3067
– –
-33,318
3068
– –
-198,236
3069
– –
-244,908
3070
– –
-135,197
3071
– –
-141,911
3072
– –
-12,721
3073
– –
-247,675
3074
– –
-73,057
3075
– –
-87,479
119 120 121 122
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