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
1276
$2.35M 0.01%
212,664
-10,110
1277
$2.33M 0.01%
31,933
-500
1278
$2.33M 0.01%
68,684
-280
1279
$2.33M 0.01%
39,638
-2,121
1280
$2.32M 0.01%
64,857
-440
1281
$2.32M 0.01%
106,974
-10,003
1282
$2.31M 0.01%
78,441
-1,834
1283
$2.31M 0.01%
6,355
+664
1284
$2.31M 0.01%
33,523
-250
1285
$2.31M 0.01%
52,296
-4,371
1286
$2.3M 0.01%
62,735
-4,510
1287
$2.3M 0.01%
33,358
+4,280
1288
$2.28M 0.01%
36,413
-1,862
1289
$2.28M 0.01%
50,473
-2,971
1290
$2.28M 0.01%
+44,906
1291
$2.28M 0.01%
170,855
-15,793
1292
$2.28M 0.01%
69,697
+140
1293
$2.28M 0.01%
53,628
-2,650
1294
$2.27M 0.01%
21,924
+750
1295
$2.27M 0.01%
135,840
+4,500
1296
$2.27M 0.01%
31,364
-150
1297
$2.26M 0.01%
43,128
-4,166
1298
$2.23M 0.01%
76,749
-5,710
1299
$2.23M 0.01%
167,135
-17,225
1300
$2.23M 0.01%
43,498
+482
50 51
52
53 54