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
1351
$2.06M 0.01%
57,056
-490
1352
$2.06M 0.01%
73,614
-3,980
1353
$2.05M 0.01%
89,013
-6,380
1354
$2.05M 0.01%
88,815
-5,920
1355
$2.05M 0.01%
108,215
-7,810
1356
$2.05M 0.01%
89,158
-3,350
1357
$2.05M 0.01%
89,171
-5,020
1358
$2.04M 0.01%
78,552
-350
1359
$2.04M 0.01%
104,026
-850
1360
$2.04M 0.01%
78,950
-4,920
1361
$2.04M 0.01%
41,202
+6,569
1362
$2.04M 0.01%
89,120
-4,660
1363
$2.03M 0.01%
51,575
-2,590
1364
$2.03M 0.01%
35,585
-1,020
1365
$2.02M 0.01%
82,821
-5,310
1366
$2.02M 0.01%
50,637
-1,150
1367
$2.01M 0.01%
47,029
-2,830
1368
$2.01M 0.01%
37,353
-790
1369
$2.01M 0.01%
86,101
-7,902
1370
$2M 0.01%
26,197
+260
1371
$2M 0.01%
103,525
-6,140
1372
$2M 0.01%
104,713
-10,263
1373
$2M 0.01%
54,926
-2,700
1374
$1.99M 0.01%
69,403
-6,807
1375
$1.99M 0.01%
328,418
-32,079
53 54
55
56 57