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
1776
$1.05M ﹤0.01%
52,163
+1,430
1777
$1.05M ﹤0.01%
111,130
-680
1778
$1.05M ﹤0.01%
41,569
-394
1779
$1.05M ﹤0.01%
35,260
+18,600
1780
$1.05M ﹤0.01%
56,310
-3,000
1781
$1.04M ﹤0.01%
17,297
+2,620
1782
$1.04M ﹤0.01%
85,782
-5,000
1783
$1.04M ﹤0.01%
21,123
-900
1784
$1.04M ﹤0.01%
58,358
-2,640
1785
$1.04M ﹤0.01%
28,858
-1,870
1786
$1.03M ﹤0.01%
79,946
+4,380
1787
$1.03M ﹤0.01%
27,651
-1,250
1788
$1.03M ﹤0.01%
150,749
-16,873
1789
$1.03M ﹤0.01%
51,916
+740
1790
$1.03M ﹤0.01%
25,139
-100
1791
$1.02M ﹤0.01%
56,544
-300
1792
$1.02M ﹤0.01%
15,347
+360
1793
$1.02M ﹤0.01%
30,386
-10
1794
$1.02M ﹤0.01%
37,115
-420
1795
$1.02M ﹤0.01%
21,563
+1,511
1796
$1.02M ﹤0.01%
15,194
-800
1797
$1.02M ﹤0.01%
43,486
-400
1798
$1.02M ﹤0.01%
180,769
-200
1799
$1.02M ﹤0.01%
46,988
-1,050
1800
$1.01M ﹤0.01%
17,986
+10,100
70 71
72
73 74