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
951
$3.91M 0.01%
335,590
-23,434
952
$3.9M 0.01%
31,565
-1,323
953
$3.9M 0.01%
160,112
-1,850
954
$3.9M 0.01%
181,437
-525
955
$3.89M 0.01%
62,411
-3,541
956
$3.88M 0.01%
314,058
-24,461
957
$3.88M 0.01%
453,455
-33,042
958
$3.87M 0.01%
128,294
-5,510
959
$3.87M 0.01%
42,473
+6,629
960
$3.87M 0.01%
162,864
+864
961
$3.85M 0.01%
54,776
-280
962
$3.84M 0.01%
127,493
-14,135
963
$3.84M 0.01%
132,973
-6,328
964
$3.81M 0.01%
67,335
+1,160
965
$3.81M 0.01%
119,720
-9,568
966
$3.81M 0.01%
84,235
+1,240
967
$3.8M 0.01%
64,255
-3,823
968
$3.8M 0.01%
72,989
+1,710
969
$3.8M 0.01%
16,130
-1,974
970
$3.79M 0.01%
124,863
+2,590
971
$3.79M 0.01%
8,957
-793
972
$3.76M 0.01%
119,913
-9,699
973
$3.75M 0.01%
126,030
-5,190
974
$3.75M 0.01%
132,566
-580
975
$3.75M 0.01%
137,192
-6,641
37 38
39
40 41