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
1501
$1.63M ﹤0.01%
23,077
+200
1502
$1.62M ﹤0.01%
47,168
+680
1503
$1.62M ﹤0.01%
49,056
+1,110
1504
$1.61M ﹤0.01%
91,640
-6,500
1505
$1.61M ﹤0.01%
17,122
+100
1506
$1.6M ﹤0.01%
30,473
-595
1507
$1.6M ﹤0.01%
58,258
-4,250
1508
$1.6M ﹤0.01%
67,190
-6,450
1509
$1.6M ﹤0.01%
46,066
+10
1510
$1.59M ﹤0.01%
11,490
+5,700
1511
$1.59M ﹤0.01%
75,765
-7,087
1512
$1.59M ﹤0.01%
43,958
-510
1513
$1.58M ﹤0.01%
41,477
-3,111
1514
$1.58M ﹤0.01%
68,351
-4,770
1515
$1.58M ﹤0.01%
25,664
-970
1516
$1.58M ﹤0.01%
125,030
-7,400
1517
$1.57M ﹤0.01%
111,795
-10,678
1518
$1.57M ﹤0.01%
98,133
-5,990
1519
$1.57M ﹤0.01%
214,744
-10,540
1520
$1.56M ﹤0.01%
68,531
-4,420
1521
$1.55M ﹤0.01%
504,741
-47,600
1522
$1.55M ﹤0.01%
69,649
-6,300
1523
$1.55M ﹤0.01%
30,829
-840
1524
$1.55M ﹤0.01%
51,162
-3,340
1525
$1.54M ﹤0.01%
39,416
-1,930
59 60
61
62 63