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
1476
$1.69M 0.01%
77,574
-5,040
1477
$1.69M 0.01%
9,899
-264
1478
$1.68M 0.01%
93,487
-6,250
1479
$1.68M ﹤0.01%
321,323
-22,944
1480
$1.67M ﹤0.01%
72,555
-4,400
1481
$1.67M ﹤0.01%
28,167
+770
1482
$1.67M ﹤0.01%
66,100
-2,700
1483
$1.67M ﹤0.01%
86,671
+13,193
1484
$1.66M ﹤0.01%
24,543
+50
1485
$1.66M ﹤0.01%
177,713
-7,570
1486
$1.66M ﹤0.01%
56,864
-1,940
1487
$1.66M ﹤0.01%
223,680
-13,900
1488
$1.65M ﹤0.01%
99,349
+1,810
1489
$1.65M ﹤0.01%
139,529
-8,800
1490
$1.65M ﹤0.01%
52,074
-1,270
1491
$1.64M ﹤0.01%
34,622
-60
1492
$1.64M ﹤0.01%
65,497
+3,270
1493
$1.64M ﹤0.01%
83,899
+636
1494
$1.64M ﹤0.01%
58,941
-780
1495
$1.64M ﹤0.01%
38,333
-100
1496
$1.63M ﹤0.01%
254,087
-17,400
1497
$1.63M ﹤0.01%
28,295
+15,877
1498
$1.63M ﹤0.01%
61,624
-3,367
1499
$1.63M ﹤0.01%
55,648
-3,300
1500
$1.63M ﹤0.01%
84,832
-5,040
58 59
60
61 62