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
1326
$2.14M 0.01%
20,322
+21
1327
$2.14M 0.01%
86,639
-1,700
1328
$2.14M 0.01%
116,736
-830
1329
$2.14M 0.01%
65,020
-2,250
1330
$2.14M 0.01%
163,103
-5,560
1331
$2.14M 0.01%
30,784
+110
1332
$2.13M 0.01%
24,799
-29,850
1333
$2.13M 0.01%
36,937
+11,208
1334
$2.13M 0.01%
254,932
-14,740
1335
$2.12M 0.01%
46,746
-240
1336
$2.12M 0.01%
81,186
-4,470
1337
$2.11M 0.01%
63,950
-1,560
1338
$2.11M 0.01%
77,301
+11,130
1339
$2.1M 0.01%
41,337
+610
1340
$2.09M 0.01%
58,975
-2,948
1341
$2.09M 0.01%
74,272
-3,370
1342
$2.09M 0.01%
120,390
-1,010
1343
$2.08M 0.01%
89,177
-5,640
1344
$2.08M 0.01%
46,000
-3,276
1345
$2.08M 0.01%
65,946
-4,600
1346
$2.08M 0.01%
55,135
-500
1347
$2.07M 0.01%
115,740
+630
1348
$2.07M 0.01%
33,255
-1,350
1349
$2.07M 0.01%
57,105
-4,271
1350
$2.06M 0.01%
36,683
-1,100
52 53
54
55 56