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
1101
$3.05M 0.01%
122,397
-1,290
1102
$3.05M 0.01%
99,247
-2,260
1103
$3.05M 0.01%
105,472
-6,260
1104
$3.05M 0.01%
123,183
-3,868
1105
$3.04M 0.01%
41,453
-1,200
1106
$3.04M 0.01%
106,434
-6,613
1107
$3.03M 0.01%
78,092
-1,722
1108
$3.03M 0.01%
108,508
+1,520
1109
$3.03M 0.01%
48,920
-1,600
1110
$3.02M 0.01%
12,512
-92
1111
$3.02M 0.01%
69,447
+1,950
1112
$3.01M 0.01%
127,159
-8,701
1113
$3M 0.01%
168,842
-10,777
1114
$3M 0.01%
58,557
-1,735
1115
$3M 0.01%
41,621
+20,562
1116
$3M 0.01%
48,477
1117
$2.99M 0.01%
236,598
-10,780
1118
$2.99M 0.01%
59,031
-2,516
1119
$2.98M 0.01%
532,835
-27,200
1120
$2.98M 0.01%
41,856
-150
1121
$2.98M 0.01%
76,817
-1,800
1122
$2.97M 0.01%
33,732
-648
1123
$2.96M 0.01%
40,560
+460
1124
$2.95M 0.01%
1,499
-43
1125
$2.94M 0.01%
67,982
-2,215
43 44
45
46 47