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
976
$3.7M 0.01%
78,756
-3,610
977
$3.7M 0.01%
88,609
-7,593
978
$3.69M 0.01%
65,566
-750
979
$3.69M 0.01%
38,566
+420
980
$3.68M 0.01%
78,727
+670
981
$3.66M 0.01%
223,718
-166
982
$3.65M 0.01%
130,221
-8,380
983
$3.65M 0.01%
52,936
-1,410
984
$3.64M 0.01%
417,725
-30,879
985
$3.64M 0.01%
271,445
-990
986
$3.64M 0.01%
44,413
-3,421
987
$3.63M 0.01%
59,922
-14
988
$3.62M 0.01%
101,976
-8,327
989
$3.62M 0.01%
127,589
+220
990
$3.61M 0.01%
222,120
-15,691
991
$3.61M 0.01%
90,428
-8,840
992
$3.6M 0.01%
98,478
-3,402
993
$3.6M 0.01%
138,066
-11,966
994
$3.59M 0.01%
87,357
-5,544
995
$3.59M 0.01%
71,981
-2,910
996
$3.59M 0.01%
86,806
-5,590
997
$3.58M 0.01%
49,018
-2,209
998
$3.58M 0.01%
224,369
-12,660
999
$3.57M 0.01%
100,690
-8,558
1000
$3.57M 0.01%
86,223
-4,753
38 39
40
41 42