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
326
$18.2M 0.05%
86,668
-22,209
327
$18M 0.05%
191,348
-15,050
328
$18M 0.05%
114,546
-7,150
329
$18M 0.05%
210,370
-15,553
330
$17.9M 0.05%
221,701
-16,520
331
$17.9M 0.05%
282,244
-18,648
332
$17.8M 0.05%
547,879
-25,847
333
$17.8M 0.05%
225,930
-18,331
334
$17.7M 0.05%
359,172
-39,698
335
$17.7M 0.05%
400,127
-56,409
336
$17.5M 0.05%
230,815
-29,352
337
$17.5M 0.05%
1,303,384
-76,497
338
$17.1M 0.05%
1,104,515
-103,595
339
$17M 0.05%
262,760
-12,189
340
$17M 0.05%
291,899
-24,982
341
$17M 0.05%
241,722
-13,016
342
$16.9M 0.05%
299,385
-17,916
343
$16.8M 0.05%
123,174
-9,192
344
$16.7M 0.05%
294,779
-21,280
345
$16.7M 0.05%
220,746
-26,055
346
$16.4M 0.05%
728,050
-43,357
347
$16.3M 0.05%
290,806
-21,202
348
$16.3M 0.05%
368,130
-27,641
349
$16.3M 0.05%
346,035
-21,214
350
$16.2M 0.05%
490,188
-47,028
12 13
14
15 16