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
1576
$1.43M ﹤0.01%
70,809
-1,660
1577
$1.43M ﹤0.01%
15,594
-762
1578
$1.42M ﹤0.01%
18,171
-1,651
1579
$1.42M ﹤0.01%
115,483
-2,320
1580
$1.41M ﹤0.01%
48,092
-1,600
1581
$1.41M ﹤0.01%
34,821
-3,711
1582
$1.41M ﹤0.01%
52,596
-390
1583
$1.41M ﹤0.01%
32,515
+2,270
1584
$1.4M ﹤0.01%
75,217
+5,580
1585
$1.4M ﹤0.01%
65,536
-7,720
1586
$1.4M ﹤0.01%
41,223
-280
1587
$1.4M ﹤0.01%
288
+11
1588
$1.4M ﹤0.01%
72,453
-3,527
1589
$1.39M ﹤0.01%
39,282
-560
1590
$1.39M ﹤0.01%
11,404
-747
1591
$1.39M ﹤0.01%
19,393
-550
1592
$1.39M ﹤0.01%
80,753
-4,920
1593
$1.39M ﹤0.01%
43,817
-1,390
1594
$1.39M ﹤0.01%
41,147
-1,800
1595
$1.39M ﹤0.01%
40,430
-1,940
1596
$1.38M ﹤0.01%
168,052
+88,370
1597
$1.38M ﹤0.01%
66,967
-570
1598
$1.38M ﹤0.01%
83,926
-4,510
1599
$1.37M ﹤0.01%
25,860
-110
1600
$1.37M ﹤0.01%
93,226
+4,420
62 63
64
65 66