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
876
$4.48M 0.01%
166,884
-10,001
877
$4.48M 0.01%
63,535
+1,170
878
$4.47M 0.01%
83,458
-4,393
879
$4.47M 0.01%
+177,194
880
$4.47M 0.01%
94,686
-8,328
881
$4.46M 0.01%
154,954
-13,571
882
$4.46M 0.01%
108,300
-5,330
883
$4.43M 0.01%
60,159
-4,975
884
$4.42M 0.01%
181,950
-10,850
885
$4.42M 0.01%
394,035
-2,604
886
$4.42M 0.01%
41,920
-3,068
887
$4.41M 0.01%
84,244
-9,782
888
$4.41M 0.01%
10,991
-1,276
889
$4.41M 0.01%
247,042
-92,667
890
$4.39M 0.01%
85,452
-6,898
891
$4.37M 0.01%
275,407
-17,825
892
$4.36M 0.01%
89,945
-3,462
893
$4.34M 0.01%
167,342
-4,866
894
$4.33M 0.01%
307,944
-26,196
895
$4.33M 0.01%
246,015
-43,777
896
$4.32M 0.01%
135,272
-12,916
897
$4.32M 0.01%
121,555
-8,141
898
$4.31M 0.01%
292,592
+9,120
899
$4.31M 0.01%
103,165
+1,040
900
$4.31M 0.01%
146,413
-18,601
34 35
36
37 38