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
301
$19.8M 0.06%
319,577
-15,718
302
$19.6M 0.06%
211,370
-16,450
303
$19.5M 0.06%
242,672
-20,525
304
$19.3M 0.06%
341,575
-36,718
305
$19.2M 0.06%
259,808
-8,121
306
$19.2M 0.06%
421,262
-27,857
307
$19.2M 0.06%
371,316
-25,590
308
$19M 0.06%
1,925,620
-110,108
309
$19M 0.06%
385,993
-25,515
310
$19M 0.06%
235,488
-19,798
311
$18.9M 0.06%
204,226
-11,215
312
$18.9M 0.06%
130,021
-9,713
313
$18.9M 0.06%
405,885
-30,365
314
$18.8M 0.06%
86,890
-4,434
315
$18.8M 0.06%
373,170
-7,714
316
$18.7M 0.06%
1,086,160
-63,091
317
$18.7M 0.06%
86,271
-8,198
318
$18.7M 0.06%
992,607
-44,199
319
$18.7M 0.06%
565,900
-30,664
320
$18.6M 0.05%
236,085
-23,853
321
$18.6M 0.05%
138,590
-9,108
322
$18.5M 0.05%
335,757
-5,152
323
$18.5M 0.05%
367,398
-26,474
324
$18.4M 0.05%
759,753
-37,160
325
$18.4M 0.05%
348,478
+52,200
11 12
13
14 15