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
1026
$3.43M 0.01%
150,931
-5,629
1027
$3.43M 0.01%
82,169
-2,054
1028
$3.43M 0.01%
64,911
-5,739
1029
$3.43M 0.01%
142,816
-14,126
1030
$3.43M 0.01%
179,104
-11,570
1031
$3.42M 0.01%
75,127
+1,520
1032
$3.4M 0.01%
80,734
+3,630
1033
$3.4M 0.01%
65,078
-5,913
1034
$3.4M 0.01%
32,956
-1,636
1035
$3.39M 0.01%
239,802
-9,550
1036
$3.38M 0.01%
48,126
-4,821
1037
$3.37M 0.01%
73,530
-3,910
1038
$3.37M 0.01%
472,485
-33,632
1039
$3.37M 0.01%
105,231
-9,352
1040
$3.37M 0.01%
367,912
+95,866
1041
$3.36M 0.01%
140,584
-7,420
1042
$3.35M 0.01%
106,666
-5,120
1043
$3.35M 0.01%
54,689
-1,600
1044
$3.35M 0.01%
112,829
-8,841
1045
$3.33M 0.01%
212,767
-21,657
1046
$3.33M 0.01%
289,927
-7,277
1047
$3.32M 0.01%
66,390
-60
1048
$3.32M 0.01%
134,959
-12,384
1049
$3.31M 0.01%
307,721
-27,069
1050
$3.31M 0.01%
90,588
-3,779
40 41
42
43 44