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
476
$11M 0.03%
618,983
-45,792
477
$10.9M 0.03%
302,217
-11,326
478
$10.9M 0.03%
134,398
-12,814
479
$10.9M 0.03%
198,339
-437
480
$10.9M 0.03%
1,082,745
-126,555
481
$10.7M 0.03%
184,105
-18,365
482
$10.6M 0.03%
684,569
-47,047
483
$10.6M 0.03%
353,921
-29,314
484
$10.6M 0.03%
461,562
-30,249
485
$10.5M 0.03%
177,441
-11,408
486
$10.5M 0.03%
148,238
-12,947
487
$10.5M 0.03%
200,633
-17,203
488
$10.4M 0.03%
1,958,730
-156,710
489
$10.3M 0.03%
66,371
-5,507
490
$10.3M 0.03%
203,810
-19,181
491
$10.3M 0.03%
216,756
-18,995
492
$10.2M 0.03%
391,765
-43,912
493
$10.2M 0.03%
160,435
-15,723
494
$10.1M 0.03%
112,730
-11,307
495
$10.1M 0.03%
291,407
-23,624
496
$10M 0.03%
140,630
-12,958
497
$9.91M 0.03%
91,805
-8,404
498
$9.87M 0.03%
168,743
-13,572
499
$9.85M 0.03%
138,001
-12,768
500
$9.69M 0.03%
284,492
-13,443
18 19
20
21 22