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
1126
$2.94M 0.01%
49,101
-2,800
1127
$2.94M 0.01%
110,710
+740
1128
$2.93M 0.01%
33,228
-1,158
1129
$2.92M 0.01%
75,588
-3,000
1130
$2.92M 0.01%
88,376
-5,382
1131
$2.92M 0.01%
47,600
+26,000
1132
$2.92M 0.01%
51,458
+1,560
1133
$2.91M 0.01%
61,633
-2,570
1134
$2.9M 0.01%
82,927
-4,877
1135
$2.9M 0.01%
53,131
-1,237
1136
$2.9M 0.01%
90,340
-6,300
1137
$2.9M 0.01%
108,161
-1,826
1138
$2.89M 0.01%
72,775
+33,254
1139
$2.89M 0.01%
51,488
+2,880
1140
$2.89M 0.01%
108,576
-2,112
1141
$2.88M 0.01%
89,324
-6,165
1142
$2.88M 0.01%
155,464
-2,300
1143
$2.86M 0.01%
64,056
-860
1144
$2.86M 0.01%
69,907
-7,209
1145
$2.85M 0.01%
43,434
-880
1146
$2.85M 0.01%
113,383
-6,320
1147
$2.84M 0.01%
144,273
-15,080
1148
$2.84M 0.01%
101,494
-5,660
1149
$2.84M 0.01%
320,128
-28,723
1150
$2.84M 0.01%
44,587
-130
44 45
46
47 48