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
1826
$980K ﹤0.01%
23,874
-1,320
1827
$980K ﹤0.01%
31,296
-1,350
1828
$980K ﹤0.01%
74,225
-4,000
1829
$980K ﹤0.01%
62,115
-3,900
1830
$979K ﹤0.01%
15,864
-775
1831
$978K ﹤0.01%
31,646
-100
1832
$973K ﹤0.01%
61,824
-4,000
1833
$973K ﹤0.01%
113,563
-7,110
1834
$969K ﹤0.01%
18,530
+5,200
1835
$967K ﹤0.01%
42,058
-1,900
1836
$966K ﹤0.01%
158,792
-14,484
1837
$966K ﹤0.01%
42,853
-1,020
1838
$963K ﹤0.01%
38,288
+1,180
1839
$963K ﹤0.01%
27,735
-1,700
1840
$963K ﹤0.01%
33,525
-1,600
1841
$963K ﹤0.01%
15,510
+8,300
1842
$961K ﹤0.01%
61,032
-4,410
1843
$961K ﹤0.01%
34,083
-2,200
1844
$958K ﹤0.01%
18,221
-900
1845
$956K ﹤0.01%
18,295
+810
1846
$956K ﹤0.01%
58,948
-2,800
1847
$954K ﹤0.01%
24,771
-300
1848
$953K ﹤0.01%
68,632
-2,900
1849
$952K ﹤0.01%
23,665
+12,375
1850
$951K ﹤0.01%
112,766
-6,350
72 73
74
75 76