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
451
$11.5M 0.03%
280,716
-12,345
452
$11.5M 0.03%
218,094
-19,058
453
$11.4M 0.03%
651,704
-36,144
454
$11.4M 0.03%
235,968
-15,046
455
$11.4M 0.03%
247,339
-6,574
456
$11.4M 0.03%
163,310
-12,111
457
$11.4M 0.03%
49,748
-769
458
$11.4M 0.03%
46,861
-4,133
459
$11.4M 0.03%
524,255
-52,635
460
$11.3M 0.03%
104,444
-5,346
461
$11.3M 0.03%
146,414
-12,786
462
$11.3M 0.03%
111,250
-7,625
463
$11.3M 0.03%
285,438
-7,120
464
$11.3M 0.03%
272,837
-12,212
465
$11.2M 0.03%
214,693
-14,383
466
$11.2M 0.03%
551,171
-47,244
467
$11.2M 0.03%
177,034
-5,790
468
$11.2M 0.03%
9,309
-826
469
$11.2M 0.03%
296,360
-33,629
470
$11.1M 0.03%
190,549
-14,979
471
$11.1M 0.03%
1,153,764
-77,182
472
$11.1M 0.03%
129,413
-10,094
473
$11.1M 0.03%
74,615
-18,531
474
$11.1M 0.03%
121,863
-11,268
475
$11.1M 0.03%
596,936
+212
17 18
19
20 21