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
126
$59.1M 0.17%
739,828
-22,710
127
$58.4M 0.17%
679,866
-24,263
128
$58.3M 0.17%
813,507
-46,642
129
$58.2M 0.17%
1,082,853
-43,254
130
$57.5M 0.17%
1,066,769
-33,811
131
$57.4M 0.17%
5,982,498
-81,885
132
$57.3M 0.17%
713,343
+831
133
$56.1M 0.17%
538,478
-14,879
134
$54.8M 0.16%
747,090
-38,732
135
$54.8M 0.16%
992,570
-35,108
136
$53.8M 0.16%
556,589
-21,992
137
$53.7M 0.16%
684,184
-15,548
138
$53.7M 0.16%
1,062,980
-33,694
139
$53M 0.16%
375,997
-10,700
140
$53M 0.16%
583,811
-22,148
141
$52.3M 0.15%
906,242
-29,163
142
$51.5M 0.15%
750,746
-23,850
143
$51.1M 0.15%
749,671
-26,577
144
$50.9M 0.15%
337,907
-8,569
145
$49.7M 0.15%
660,940
-22,098
146
$49.5M 0.15%
533,264
-25,679
147
$49.3M 0.15%
1,075,820
-98,406
148
$48.9M 0.14%
1,881,044
-40,802
149
$48.8M 0.14%
814,921
-56,469
150
$48.5M 0.14%
1,117,412
-15,606
4 5
6
7 8