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
151
$48.3M 0.14%
509,392
-14,620
152
$47.1M 0.14%
934,764
-45,753
153
$46.9M 0.14%
490,716
-19,255
154
$46.6M 0.14%
504,162
-34,811
155
$46.3M 0.14%
1,300,867
-32,873
156
$45.9M 0.14%
950,060
-20,831
157
$45.8M 0.14%
1,186,707
-64,160
158
$45.5M 0.13%
813,556
-31,139
159
$45.1M 0.13%
435,801
-15,567
160
$44.5M 0.13%
531,316
-31,277
161
$44.5M 0.13%
2,496,505
-85,957
162
$43.9M 0.13%
794,763
-30,237
163
$43.2M 0.13%
520,617
-10,513
164
$43M 0.13%
789,048
-38,763
165
$42.8M 0.13%
1,147,022
-52,029
166
$42.4M 0.13%
1,178,948
-42,284
167
$42.3M 0.12%
392,348
-16,555
168
$42.2M 0.12%
1,194,083
-41,741
169
$42.1M 0.12%
316,623
-21,955
170
$42M 0.12%
679,565
-31,225
171
$40.7M 0.12%
1,128,730
-33,973
172
$40.2M 0.12%
350,634
-26,445
173
$39.8M 0.12%
2,038,394
-66,510
174
$39.8M 0.12%
236,648
+35,447
175
$38.9M 0.11%
831,902
-38,060
5 6
7
8 9