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
376
$14.7M 0.04%
227,576
-18,696
377
$14.7M 0.04%
174,422
-9,161
378
$14.4M 0.04%
134,994
-11,244
379
$14.4M 0.04%
154,785
-12,661
380
$14.3M 0.04%
165,569
-6,519
381
$14.2M 0.04%
225,347
-16,441
382
$14.1M 0.04%
227,783
-19,955
383
$13.9M 0.04%
617,642
-34,376
384
$13.9M 0.04%
295,709
-16,517
385
$13.9M 0.04%
401,216
-40,390
386
$13.9M 0.04%
298,837
-12,931
387
$13.9M 0.04%
186,725
-14,993
388
$13.8M 0.04%
413,481
-1,383
389
$13.8M 0.04%
1,220,832
-124,950
390
$13.8M 0.04%
277,078
-23,062
391
$13.8M 0.04%
77,511
-7,120
392
$13.7M 0.04%
423,293
-30,724
393
$13.7M 0.04%
281,176
-14,634
394
$13.6M 0.04%
210,082
-10,305
395
$13.6M 0.04%
121,851
-9,635
396
$13.6M 0.04%
1,052,111
-63,380
397
$13.6M 0.04%
584,879
-33,896
398
$13.5M 0.04%
151,287
-6,636
399
$13.5M 0.04%
338,875
-14,615
400
$13.5M 0.04%
198,029
-15,227
14 15
16
17 18