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
1451
$1.76M 0.01%
45,379
-1,230
1452
$1.76M 0.01%
147,341
-8,450
1453
$1.76M 0.01%
54,548
-6,310
1454
$1.76M 0.01%
49,038
-550
1455
$1.76M 0.01%
31,501
+700
1456
$1.75M 0.01%
49,707
-2,960
1457
$1.75M 0.01%
58,052
+22,850
1458
$1.74M 0.01%
53,293
-572
1459
$1.74M 0.01%
623
-24
1460
$1.74M 0.01%
91,660
-7,600
1461
$1.74M 0.01%
43,125
-2,545
1462
$1.74M 0.01%
109,107
-3,470
1463
$1.74M 0.01%
70,900
-2,920
1464
$1.73M 0.01%
30,915
+150
1465
$1.73M 0.01%
117,680
-5,200
1466
$1.72M 0.01%
210,227
-13,130
1467
$1.72M 0.01%
95,477
-6,230
1468
$1.71M 0.01%
60,687
-5,013
1469
$1.71M 0.01%
35,033
+510
1470
$1.71M 0.01%
83,472
-3,330
1471
$1.71M 0.01%
209,181
-12,070
1472
$1.71M 0.01%
50,061
-870
1473
$1.7M 0.01%
40,411
-2,100
1474
$1.69M 0.01%
60,115
-1,960
1475
$1.69M 0.01%
95,323
+2,540
57 58
59
60 61