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
1376
$1.99M 0.01%
36,631
-1,750
1377
$1.98M 0.01%
42,024
-5,481
1378
$1.98M 0.01%
93,794
-360
1379
$1.98M 0.01%
134,199
-900
1380
$1.97M 0.01%
62,214
-7,450
1381
$1.96M 0.01%
34,042
-820
1382
$1.96M 0.01%
86,422
-3,800
1383
$1.95M 0.01%
51,056
-100
1384
$1.95M 0.01%
106,492
-7,860
1385
$1.95M 0.01%
174,232
-11,546
1386
$1.94M 0.01%
54,910
-2,600
1387
$1.94M 0.01%
128,468
-9,430
1388
$1.94M 0.01%
87,409
+1,930
1389
$1.94M 0.01%
27,936
-1,670
1390
$1.94M 0.01%
193,112
+8,781
1391
$1.94M 0.01%
26,088
-2,959
1392
$1.93M 0.01%
56,334
-2,120
1393
$1.93M 0.01%
110,763
-5,850
1394
$1.92M 0.01%
58,181
-13,484
1395
$1.92M 0.01%
68,798
+460
1396
$1.92M 0.01%
65,152
-540
1397
$1.91M 0.01%
11,930
-750
1398
$1.91M 0.01%
33,663
+230
1399
$1.91M 0.01%
58,734
-3,570
1400
$1.91M 0.01%
36,706
+1,040
54 55
56
57 58