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
1626
$1.32M ﹤0.01%
34,300
-1,850
1627
$1.32M ﹤0.01%
19,660
+10,600
1628
$1.32M ﹤0.01%
48,892
-2,570
1629
$1.32M ﹤0.01%
23,200
+4,830
1630
$1.32M ﹤0.01%
68,333
-680
1631
$1.32M ﹤0.01%
58,391
-4,944
1632
$1.32M ﹤0.01%
22,497
-1,313
1633
$1.31M ﹤0.01%
47,883
-2,030
1634
$1.31M ﹤0.01%
53,429
-4,190
1635
$1.31M ﹤0.01%
73,587
-7,122
1636
$1.31M ﹤0.01%
74,786
-8,600
1637
$1.29M ﹤0.01%
71,926
+940
1638
$1.29M ﹤0.01%
340,213
-38,092
1639
$1.29M ﹤0.01%
+84,270
1640
$1.28M ﹤0.01%
40,859
-2,700
1641
$1.28M ﹤0.01%
100,940
-8,261
1642
$1.28M ﹤0.01%
2,268
-91
1643
$1.28M ﹤0.01%
13,600
-16,550
1644
$1.28M ﹤0.01%
21,957
-10
1645
$1.28M ﹤0.01%
10,622
-8
1646
$1.27M ﹤0.01%
73,290
-1,830
1647
$1.27M ﹤0.01%
26,048
-240
1648
$1.26M ﹤0.01%
20,812
-250
1649
$1.26M ﹤0.01%
56,718
-3,350
1650
$1.26M ﹤0.01%
88,610
-450
64 65
66
67 68