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
1401
$1.89M 0.01%
13,631
-482
1402
$1.89M 0.01%
5,266
-83
1403
$1.89M 0.01%
26,709
-100
1404
$1.89M 0.01%
92,469
-2,620
1405
$1.88M 0.01%
23,872
+220
1406
$1.88M 0.01%
9,382
+236
1407
$1.88M 0.01%
92,420
-460
1408
$1.87M 0.01%
42,631
-150
1409
$1.87M 0.01%
56,020
-1,809
1410
$1.87M 0.01%
140,047
+14,967
1411
$1.87M 0.01%
26,022
-600
1412
$1.87M 0.01%
109,085
-83
1413
$1.87M 0.01%
84,986
-860
1414
$1.86M 0.01%
32,429
+3,190
1415
$1.86M 0.01%
194,054
-810
1416
$1.86M 0.01%
124,355
-8,090
1417
$1.86M 0.01%
53,809
-750
1418
$1.85M 0.01%
60,419
-3,440
1419
$1.85M 0.01%
58,842
+3,460
1420
$1.85M 0.01%
93,442
-10,402
1421
$1.84M 0.01%
27,640
+8,240
1422
$1.84M 0.01%
192,515
-6,450
1423
$1.84M 0.01%
51,186
-2,350
1424
$1.84M 0.01%
92,196
-1,120
1425
$1.84M 0.01%
40,428
+200
55 56
57
58 59