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
76
$92.7M 0.27%
7,297,250
-251,745
77
$92.3M 0.27%
1,921,297
-26,122
78
$91.1M 0.27%
3,621,420
-128,958
79
$90.5M 0.27%
1,010,391
-29,845
80
$90.5M 0.27%
2,059,931
-110,166
81
$89.3M 0.26%
2,801,198
-96,652
82
$88.8M 0.26%
1,711,275
-88,011
83
$88.1M 0.26%
615,542
-24,258
84
$85.3M 0.25%
1,671,937
-52,554
85
$82.7M 0.24%
261,328
-6,114
86
$82.4M 0.24%
1,622,771
-119,284
87
$81M 0.24%
1,173,791
-60,698
88
$80.3M 0.24%
956,312
-27,632
89
$79.5M 0.23%
1,030,309
-49,175
90
$77.6M 0.23%
1,226,987
-34,726
91
$77.3M 0.23%
2,465,483
-86,398
92
$76.7M 0.23%
765,549
-20,142
93
$75.8M 0.22%
1,068,373
-43,622
94
$75.1M 0.22%
577,867
-26,712
95
$75M 0.22%
826,365
-33,316
96
$74.6M 0.22%
974,113
-41,014
97
$73.5M 0.22%
272,782
-24,147
98
$73.5M 0.22%
510,936
-22,599
99
$73.2M 0.22%
793,679
-27,929
100
$72.7M 0.21%
489,134
-17,860
2 3
4
5 6