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
1226
$2.49M 0.01%
58,371
-2,496
1227
$2.48M 0.01%
47,155
-1,790
1228
$2.48M 0.01%
204,429
-14,350
1229
$2.48M 0.01%
41,425
+1,530
1230
$2.48M 0.01%
132,530
-6,580
1231
$2.47M 0.01%
160,826
-10,920
1232
$2.46M 0.01%
54,124
-3,000
1233
$2.46M 0.01%
134,124
-15,713
1234
$2.46M 0.01%
5,337
+19
1235
$2.46M 0.01%
30,460
-1,610
1236
$2.46M 0.01%
84,615
-4,623
1237
$2.45M 0.01%
21,238
+46
1238
$2.45M 0.01%
218,514
-40,848
1239
$2.44M 0.01%
101,678
-6,400
1240
$2.44M 0.01%
30,798
+90
1241
$2.44M 0.01%
104,791
-9,303
1242
$2.44M 0.01%
56,346
-2,900
1243
$2.44M 0.01%
36,250
+550
1244
$2.44M 0.01%
110,010
+220
1245
$2.43M 0.01%
135,307
-8,613
1246
$2.43M 0.01%
34,560
-1,130
1247
$2.42M 0.01%
32,600
-150
1248
$2.42M 0.01%
32,437
-200
1249
$2.42M 0.01%
138,899
-5,840
1250
$2.42M 0.01%
49,326
+8,150
48 49
50
51 52