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
1176
$2.69M 0.01%
67,179
+14,421
1177
$2.69M 0.01%
520,345
-32,020
1178
$2.68M 0.01%
56,082
-80
1179
$2.68M 0.01%
89,675
-2,998
1180
$2.67M 0.01%
46,166
+1,510
1181
$2.67M 0.01%
55,602
-640
1182
$2.67M 0.01%
58,828
+1,460
1183
$2.66M 0.01%
37,442
-1,160
1184
$2.66M 0.01%
18,099
-1,627
1185
$2.65M 0.01%
63,829
-12,519
1186
$2.65M 0.01%
108,765
-770
1187
$2.65M 0.01%
22,485
-1,742
1188
$2.65M 0.01%
74,796
+60
1189
$2.64M 0.01%
110,681
-5,510
1190
$2.64M 0.01%
57,428
-2,900
1191
$2.63M 0.01%
113,355
-6,686
1192
$2.63M 0.01%
52,796
+1,130
1193
$2.63M 0.01%
58,750
+5,360
1194
$2.63M 0.01%
97,114
-6,020
1195
$2.62M 0.01%
87,463
-6,440
1196
$2.62M 0.01%
89,531
+1,585
1197
$2.62M 0.01%
31,467
-1,950
1198
$2.62M 0.01%
84,591
-3,500
1199
$2.61M 0.01%
188,625
-12,808
1200
$2.6M 0.01%
142,053
-2,451
46 47
48
49 50