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
1751
$1.1M ﹤0.01%
23,320
+12,000
1752
$1.1M ﹤0.01%
36,053
-450
1753
$1.1M ﹤0.01%
3,321
-8
1754
$1.1M ﹤0.01%
3,494
-149
1755
$1.1M ﹤0.01%
42,978
-2,351
1756
$1.1M ﹤0.01%
100,276
-2,590
1757
$1.09M ﹤0.01%
16,981
+1,530
1758
$1.09M ﹤0.01%
1,634
-162
1759
$1.08M ﹤0.01%
52,409
-2,700
1760
$1.08M ﹤0.01%
26,120
+14,200
1761
$1.08M ﹤0.01%
124,343
-3,694
1762
$1.07M ﹤0.01%
23,095
+50
1763
$1.07M ﹤0.01%
92,339
-8,200
1764
$1.07M ﹤0.01%
65,558
-6,322
1765
$1.07M ﹤0.01%
36,805
-310
1766
$1.07M ﹤0.01%
34,557
-950
1767
$1.06M ﹤0.01%
38,526
-2,835
1768
$1.06M ﹤0.01%
16,715
-350
1769
$1.06M ﹤0.01%
42,349
-360
1770
$1.06M ﹤0.01%
23,885
-150
1771
$1.06M ﹤0.01%
157,221
-11,670
1772
$1.06M ﹤0.01%
48,284
-3,160
1773
$1.06M ﹤0.01%
65,854
-2,950
1774
$1.06M ﹤0.01%
1,642
+29
1775
$1.05M ﹤0.01%
54,373
-3,010
69 70
71
72 73