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
1151
$2.84M 0.01%
280,422
-23,264
1152
$2.83M 0.01%
160,951
-9,592
1153
$2.82M 0.01%
48,324
+200
1154
$2.82M 0.01%
119,384
-9,673
1155
$2.81M 0.01%
47,328
-2,565
1156
$2.8M 0.01%
316,232
+7,080
1157
$2.8M 0.01%
56,530
-2,900
1158
$2.77M 0.01%
63,900
+2,620
1159
$2.77M 0.01%
80,850
-7,363
1160
$2.77M 0.01%
128,516
-10,690
1161
$2.76M 0.01%
161,556
-9,020
1162
$2.75M 0.01%
127,959
-11,995
1163
$2.74M 0.01%
53,181
-4,485
1164
$2.74M 0.01%
268,592
-22,814
1165
$2.73M 0.01%
67,880
-8,679
1166
$2.73M 0.01%
207,674
-19,138
1167
$2.73M 0.01%
62,958
-5,556
1168
$2.73M 0.01%
+42,830
1169
$2.73M 0.01%
150,510
-14,448
1170
$2.72M 0.01%
110,569
+830
1171
$2.72M 0.01%
43,312
-3,120
1172
$2.71M 0.01%
55,217
-280
1173
$2.71M 0.01%
51,374
-1,390
1174
$2.7M 0.01%
29,066
-250
1175
$2.7M 0.01%
95,740
-6,180
45 46
47
48 49