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
426
$12.3M 0.04%
2,254,820
-190,630
427
$12.3M 0.04%
1,115
-99
428
$12.2M 0.04%
367,204
-21,617
429
$12.1M 0.04%
216,224
-5,654
430
$12.1M 0.04%
515,195
-28,801
431
$12M 0.04%
111,729
-9,613
432
$11.9M 0.04%
376,710
-31,162
433
$11.9M 0.04%
374,527
-28,791
434
$11.9M 0.04%
250,005
-24,269
435
$11.8M 0.03%
685,409
-73,007
436
$11.8M 0.03%
219,702
-24,788
437
$11.7M 0.03%
187,327
-24,218
438
$11.7M 0.03%
299,829
-29,043
439
$11.7M 0.03%
459,536
-23,829
440
$11.7M 0.03%
334,051
-17,294
441
$11.7M 0.03%
590,168
-36,301
442
$11.7M 0.03%
1,063,020
-97,278
443
$11.6M 0.03%
255,636
-19,114
444
$11.6M 0.03%
148,949
-13,177
445
$11.6M 0.03%
440,703
-43,527
446
$11.6M 0.03%
266,409
-19,623
447
$11.6M 0.03%
90,676
-7,999
448
$11.5M 0.03%
285,207
-29,588
449
$11.5M 0.03%
195,675
-21,167
450
$11.5M 0.03%
165,063
-12,657
16 17
18
19 20