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
776
$5.45M 0.02%
43,023
-2,844
777
$5.44M 0.02%
73,690
-7,578
778
$5.43M 0.02%
103,509
-5,034
779
$5.43M 0.02%
605,340
-37,722
780
$5.42M 0.02%
90,443
-8,610
781
$5.41M 0.02%
114,071
-7,193
782
$5.39M 0.02%
67,413
+360
783
$5.37M 0.02%
66,343
-6,718
784
$5.36M 0.02%
111,633
-1,693
785
$5.35M 0.02%
230,795
-13,937
786
$5.34M 0.02%
111,243
-679
787
$5.34M 0.02%
115,157
-15,084
788
$5.32M 0.02%
149,375
-17,899
789
$5.31M 0.02%
231,652
-23,591
790
$5.31M 0.02%
100,358
+45,880
791
$5.31M 0.02%
678,010
-63,243
792
$5.28M 0.02%
116,398
-6,512
793
$5.28M 0.02%
402,891
-41,268
794
$5.26M 0.02%
495,015
-43,708
795
$5.25M 0.02%
87,347
-3,135
796
$5.24M 0.02%
56,094
-2,613
797
$5.24M 0.02%
282
-16
798
$5.23M 0.02%
172,577
-14,608
799
$5.21M 0.02%
216,488
-12,608
800
$5.16M 0.02%
110,763
-7,693
30 31
32
33 34