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
676
$6.62M 0.02%
166,090
-15,238
677
$6.61M 0.02%
167,633
-15,054
678
$6.58M 0.02%
206,415
-16,951
679
$6.58M 0.02%
59,800
+562
680
$6.58M 0.02%
186,130
-11,222
681
$6.55M 0.02%
210,121
-12,045
682
$6.55M 0.02%
1,429,352
-146,784
683
$6.52M 0.02%
67,907
+100
684
$6.52M 0.02%
107,274
+67,310
685
$6.5M 0.02%
215,989
-18,837
686
$6.47M 0.02%
95,074
-9,681
687
$6.47M 0.02%
487,995
-45,426
688
$6.46M 0.02%
257,627
-23,794
689
$6.45M 0.02%
233,501
-22,200
690
$6.45M 0.02%
112,447
-11,376
691
$6.44M 0.02%
75,686
-5,668
692
$6.43M 0.02%
65,048
-6,002
693
$6.39M 0.02%
89,019
-13,022
694
$6.37M 0.02%
99,579
-6,151
695
$6.35M 0.02%
154,941
-17,540
696
$6.34M 0.02%
116,514
+890
697
$6.33M 0.02%
238,044
-18,809
698
$6.32M 0.02%
145,544
-11,402
699
$6.3M 0.02%
364,561
-32,769
700
$6.29M 0.02%
169,436
-17,595
26 27
28
29 30