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
751
$5.72M 0.02%
416,000
-2,006,991
752
$5.71M 0.02%
135,202
-1,192
753
$5.71M 0.02%
171,224
-17,592
754
$5.71M 0.02%
212,630
-7,195
755
$5.7M 0.02%
138,319
-15,228
756
$5.7M 0.02%
292,102
-26,147
757
$5.68M 0.02%
243,255
-15,587
758
$5.66M 0.02%
114,651
-652
759
$5.65M 0.02%
124,340
-9,729
760
$5.64M 0.02%
108,159
-2,207
761
$5.62M 0.02%
106,116
-8,154
762
$5.62M 0.02%
250,029
-25,703
763
$5.59M 0.02%
388,554
-26,944
764
$5.59M 0.02%
9,641
-656
765
$5.58M 0.02%
107,059
-8,668
766
$5.56M 0.02%
59,243
-3,644
767
$5.54M 0.02%
180,949
-14,464
768
$5.49M 0.02%
108,382
-8,800
769
$5.48M 0.02%
51,841
-6,697
770
$5.48M 0.02%
123,014
-13,414
771
$5.47M 0.02%
100,133
-9,361
772
$5.47M 0.02%
95,708
-460
773
$5.46M 0.02%
68,967
-3,543
774
$5.46M 0.02%
56,559
-6,728
775
$5.46M 0.02%
306,648
-23,882
29 30
31
32 33