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
1651
$1.26M ﹤0.01%
+19,830
1652
$1.26M ﹤0.01%
27,490
-100
1653
$1.26M ﹤0.01%
19,972
-1,090
1654
$1.25M ﹤0.01%
27,401
-510
1655
$1.25M ﹤0.01%
48,958
-1,660
1656
$1.25M ﹤0.01%
68,205
-1,500
1657
$1.25M ﹤0.01%
49,925
-2,740
1658
$1.24M ﹤0.01%
39,333
-520
1659
$1.24M ﹤0.01%
28,152
-1,560
1660
$1.24M ﹤0.01%
71,358
-4,440
1661
$1.24M ﹤0.01%
146,549
-420
1662
$1.23M ﹤0.01%
222,620
-3,100
1663
$1.23M ﹤0.01%
14,330
-870
1664
$1.23M ﹤0.01%
43,135
-1,870
1665
$1.23M ﹤0.01%
52,430
-2,750
1666
$1.23M ﹤0.01%
68,135
-1,800
1667
$1.23M ﹤0.01%
14,018
-20
1668
$1.23M ﹤0.01%
35,271
+90
1669
$1.22M ﹤0.01%
26,394
-1,350
1670
$1.22M ﹤0.01%
55,841
-4,090
1671
$1.22M ﹤0.01%
25,300
-2,361
1672
$1.21M ﹤0.01%
14,976
-70
1673
$1.21M ﹤0.01%
4,335
-59
1674
$1.21M ﹤0.01%
49,446
+9,480
1675
$1.21M ﹤0.01%
35,926
-2,000
65 66
67
68 69