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
351
$16.2M 0.05%
471,254
-41,178
352
$16.2M 0.05%
288,231
-4,113
353
$16.1M 0.05%
483,466
-21,315
354
$16.1M 0.05%
245,607
-19,695
355
$16M 0.05%
400,570
-26,830
356
$15.9M 0.05%
1,697,021
-109,913
357
$15.8M 0.05%
152,430
-9,584
358
$15.8M 0.05%
685,510
-23,616
359
$15.7M 0.05%
616,284
-39,845
360
$15.7M 0.05%
157,423
-15,390
361
$15.7M 0.05%
365,924
-1,655
362
$15.5M 0.05%
133,696
-8,980
363
$15.5M 0.05%
482,636
-31,589
364
$15.5M 0.05%
470,265
-48,087
365
$15.4M 0.05%
316,899
-29,630
366
$15.4M 0.05%
223,419
-15,188
367
$15.4M 0.05%
487,896
-22,622
368
$15.4M 0.05%
343,855
-34,777
369
$15.3M 0.05%
224,948
-12,601
370
$15.2M 0.04%
845,481
-40,471
371
$14.9M 0.04%
936,858
-54,465
372
$14.9M 0.04%
179,471
-22,495
373
$14.8M 0.04%
203,685
-12,109
374
$14.7M 0.04%
733,130
+243,740
375
$14.7M 0.04%
355,276
-19,676
13 14
15
16 17