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
926
$4.15M 0.01%
88,272
-4,123
927
$4.14M 0.01%
87,054
-7,312
928
$4.12M 0.01%
93,751
+2,200
929
$4.12M 0.01%
215,972
-1,000
930
$4.09M 0.01%
99,006
-8,333
931
$4.08M 0.01%
25,512
-2,962
932
$4.07M 0.01%
87,540
-1,815
933
$4.06M 0.01%
61,321
-5,114
934
$4.06M 0.01%
90,893
-7,190
935
$4.06M 0.01%
316,081
-19,040
936
$4.06M 0.01%
159,442
-10,657
937
$4.05M 0.01%
58,263
+1,440
938
$4.03M 0.01%
348,545
-18,300
939
$4.02M 0.01%
97,425
-8,093
940
$4M 0.01%
132,369
-15,544
941
$4M 0.01%
44,515
+545
942
$3.99M 0.01%
73,817
-5,666
943
$3.98M 0.01%
152,578
-3,450
944
$3.97M 0.01%
119,754
-7,956
945
$3.97M 0.01%
1,024,709
-199,613
946
$3.94M 0.01%
97,554
-6,330
947
$3.93M 0.01%
237,284
-3,600
948
$3.92M 0.01%
146,321
-10,809
949
$3.92M 0.01%
225,397
-19,787
950
$3.91M 0.01%
103,381
-9,468
36 37
38
39 40