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
551
$8.62M 0.03%
144,502
-10,904
552
$8.61M 0.03%
199,543
-9,190
553
$8.61M 0.03%
212,092
-18,703
554
$8.54M 0.03%
293,238
-28,138
555
$8.54M 0.03%
103,989
-8,082
556
$8.52M 0.03%
364,938
-33,028
557
$8.51M 0.03%
192,988
-17,956
558
$8.51M 0.03%
99,155
-5,465
559
$8.51M 0.03%
146,452
-10,819
560
$8.49M 0.03%
379,734
-41,072
561
$8.49M 0.03%
276,899
-19,139
562
$8.46M 0.03%
94,338
-3,102
563
$8.43M 0.02%
289,752
-28,310
564
$8.39M 0.02%
84,507
-7,362
565
$8.37M 0.02%
58,352
-4,058
566
$8.37M 0.02%
181,697
+50,838
567
$8.36M 0.02%
170,404
+910
568
$8.32M 0.02%
174,483
-13,054
569
$8.32M 0.02%
224,829
-14,633
570
$8.29M 0.02%
290,282
-27,930
571
$8.25M 0.02%
767,515
-15,360
572
$8.23M 0.02%
192,386
-17,202
573
$8.19M 0.02%
172,461
-15,380
574
$8.16M 0.02%
313,353
-25,854
575
$8.15M 0.02%
109,565
-4,371
21 22
23
24 25