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
526
$8.91M 0.03%
248,967
-22,022
527
$8.89M 0.03%
287,268
-29,376
528
$8.89M 0.03%
131,055
-8,580
529
$8.89M 0.03%
240,654
-16,342
530
$8.88M 0.03%
271,193
-18,878
531
$8.87M 0.03%
153,623
-8,228
532
$8.87M 0.03%
146,871
-11,304
533
$8.86M 0.03%
98,552
-7,619
534
$8.86M 0.03%
152,543
-14,146
535
$8.86M 0.03%
81,031
-1,090
536
$8.84M 0.03%
537,739
-41,519
537
$8.83M 0.03%
422,392
-44,334
538
$8.82M 0.03%
187,852
-12,657
539
$8.81M 0.03%
253,268
-22,062
540
$8.8M 0.03%
212,118
-16,413
541
$8.79M 0.03%
125,069
-10,338
542
$8.76M 0.03%
711,188
-44,408
543
$8.74M 0.03%
111,007
-7,539
544
$8.72M 0.03%
132,673
-13,664
545
$8.72M 0.03%
47,205
-14,855
546
$8.7M 0.03%
104,679
-10,039
547
$8.7M 0.03%
237,901
-750
548
$8.68M 0.03%
76,762
-6,420
549
$8.68M 0.03%
388,726
-26,919
550
$8.66M 0.03%
209,092
-16,818
20 21
22
23 24