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
1076
$3.17M 0.01%
113,693
+5,120
1077
$3.17M 0.01%
54,761
+976
1078
$3.17M 0.01%
141,381
-6,683
1079
$3.16M 0.01%
213,901
-8,470
1080
$3.15M 0.01%
27,514
-2,206
1081
$3.15M 0.01%
76,584
-7,839
1082
$3.14M 0.01%
50,187
-70
1083
$3.14M 0.01%
18,397
-61
1084
$3.13M 0.01%
118,649
-5,869
1085
$3.13M 0.01%
279,307
+90
1086
$3.13M 0.01%
123,757
-13,743
1087
$3.13M 0.01%
106,460
-332
1088
$3.11M 0.01%
29,102
-773
1089
$3.11M 0.01%
111,778
+430
1090
$3.1M 0.01%
91,077
-6,033
1091
$3.1M 0.01%
58,203
-35
1092
$3.1M 0.01%
22,995
-1,263
1093
$3.09M 0.01%
73,259
+2,082
1094
$3.09M 0.01%
105,121
-7,084
1095
$3.09M 0.01%
31,703
-941
1096
$3.08M 0.01%
105,471
-15,601
1097
$3.07M 0.01%
176,090
-10,580
1098
$3.07M 0.01%
81,714
-5,673
1099
$3.07M 0.01%
131,189
-11,847
1100
$3.06M 0.01%
59,368
-740
42 43
44
45 46