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
901
$4.3M 0.01%
74,872
-7,005
902
$4.3M 0.01%
76,142
-4,006
903
$4.3M 0.01%
81,006
-4,793
904
$4.29M 0.01%
71,673
-1,425
905
$4.28M 0.01%
42,332
-1,387
906
$4.28M 0.01%
68,825
-5,774
907
$4.27M 0.01%
71,504
-6,263
908
$4.26M 0.01%
82,332
-3,875
909
$4.26M 0.01%
67,823
-1,753
910
$4.26M 0.01%
53,195
-4,267
911
$4.25M 0.01%
66,000
+2,140
912
$4.24M 0.01%
157,095
-4,847
913
$4.24M 0.01%
2,219
-164
914
$4.24M 0.01%
87,991
-9,563
915
$4.23M 0.01%
68,078
-6,781
916
$4.23M 0.01%
119,257
-6,911
917
$4.23M 0.01%
65,757
+495
918
$4.22M 0.01%
91,648
-7,696
919
$4.22M 0.01%
82,590
-5,180
920
$4.19M 0.01%
125,630
-10,502
921
$4.18M 0.01%
75,731
-5,904
922
$4.18M 0.01%
212,946
-14,620
923
$4.17M 0.01%
62,378
+530
924
$4.16M 0.01%
125,529
-7,160
925
$4.16M 0.01%
289,026
-25,179
35 36
37
38 39