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
851
$4.74M 0.01%
225,169
-17,690
852
$4.72M 0.01%
384,606
-52,888
853
$4.71M 0.01%
132,552
-10,834
854
$4.68M 0.01%
95,194
+2,080
855
$4.67M 0.01%
185,444
-19,257
856
$4.64M 0.01%
93,763
-8,790
857
$4.63M 0.01%
106,411
+794
858
$4.63M 0.01%
48,152
-205
859
$4.62M 0.01%
168,392
-13,963
860
$4.62M 0.01%
172,657
-10,991
861
$4.61M 0.01%
192,505
-6,507
862
$4.6M 0.01%
92,265
+4,090
863
$4.58M 0.01%
187,920
-8,356
864
$4.57M 0.01%
41,711
-4,207
865
$4.56M 0.01%
113,865
-7,582
866
$4.55M 0.01%
146,498
-8,038
867
$4.55M 0.01%
251,770
-22,679
868
$4.54M 0.01%
80,786
-7,634
869
$4.54M 0.01%
260,395
-27,817
870
$4.54M 0.01%
91,332
-3,368
871
$4.51M 0.01%
62,775
-6,612
872
$4.51M 0.01%
110,873
-9,480
873
$4.5M 0.01%
608,896
-94,722
874
$4.5M 0.01%
99,176
-9,868
875
$4.49M 0.01%
186,046
-11,738
33 34
35
36 37