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
626
$7.45M 0.02%
451,896
-13,882
627
$7.43M 0.02%
99,974
-9,379
628
$7.43M 0.02%
93,522
-5,117
629
$7.42M 0.02%
72,775
-4,301
630
$7.42M 0.02%
472,648
-30,790
631
$7.4M 0.02%
247,117
-24,372
632
$7.38M 0.02%
25,194
-2,247
633
$7.34M 0.02%
62,688
-3,125
634
$7.34M 0.02%
140,764
-9,944
635
$7.32M 0.02%
21,915
-1,683
636
$7.32M 0.02%
70,910
+14,200
637
$7.29M 0.02%
401,176
-39,122
638
$7.27M 0.02%
276,924
-14,748
639
$7.25M 0.02%
73,164
-1,683
640
$7.23M 0.02%
153,151
-7,554
641
$7.23M 0.02%
159,248
+52,490
642
$7.22M 0.02%
336,482
-28,634
643
$7.22M 0.02%
102,057
-8,138
644
$7.21M 0.02%
139,186
-5,032
645
$7.19M 0.02%
138,443
-13,111
646
$7.18M 0.02%
71,832
-5,951
647
$7.16M 0.02%
107,865
-12,482
648
$7.13M 0.02%
125,300
-7,158
649
$7.12M 0.02%
101,138
-5,115
650
$7.11M 0.02%
6,931
-735
24 25
26
27 28