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
101
$72.5M 0.21%
449,450
-7,684
102
$68.8M 0.2%
1,968,310
-75,163
103
$68.7M 0.2%
1,817,846
-85,124
104
$68.6M 0.2%
865,357
-25,574
105
$68.4M 0.2%
881,633
-31,387
106
$67.6M 0.2%
774,553
-78,753
107
$67.5M 0.2%
498,159
-20,874
108
$66.3M 0.2%
732,067
-31,046
109
$66.3M 0.2%
1,756,154
-83,112
110
$65.6M 0.19%
3,062,996
-3,836
111
$65.4M 0.19%
631,392
-19,789
112
$64.8M 0.19%
710,046
-55,665
113
$64.6M 0.19%
1,014,190
-58,042
114
$64.5M 0.19%
1,578,412
+139,968
115
$63.9M 0.19%
987,647
-13,838
116
$62.9M 0.19%
1,556,077
-81,326
117
$62.5M 0.18%
743,317
-18,497
118
$62.1M 0.18%
557,834
-24,059
119
$61.8M 0.18%
1,137,486
-56,334
120
$61.8M 0.18%
556,114
-42,149
121
$61.7M 0.18%
893,444
-75,058
122
$61.6M 0.18%
1,843,682
-52,014
123
$61.5M 0.18%
1,232,519
-29,671
124
$61.4M 0.18%
807,254
-12,763
125
$59.3M 0.18%
1,442,718
-87,844
3 4
5
6 7