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
1876
$917K ﹤0.01%
+28,148
1877
$916K ﹤0.01%
24,886
-420
1878
$916K ﹤0.01%
40,729
-1,450
1879
$915K ﹤0.01%
62,921
-5,180
1880
$915K ﹤0.01%
25,948
+390
1881
$914K ﹤0.01%
47,603
-4,771
1882
$912K ﹤0.01%
47,274
-3,700
1883
$909K ﹤0.01%
19,625
-630
1884
$909K ﹤0.01%
53,730
-3,050
1885
$908K ﹤0.01%
37,366
-170
1886
$906K ﹤0.01%
100,701
+4,700
1887
$905K ﹤0.01%
13,426
-475
1888
$903K ﹤0.01%
96,805
-7,809
1889
$896K ﹤0.01%
25,900
-800
1890
$896K ﹤0.01%
77,319
-3,400
1891
$896K ﹤0.01%
26,830
-2,300
1892
$894K ﹤0.01%
22,413
-100
1893
$893K ﹤0.01%
75,823
+39,679
1894
$893K ﹤0.01%
18,563
-190
1895
$893K ﹤0.01%
66,183
-4,600
1896
$892K ﹤0.01%
45,984
-200
1897
$889K ﹤0.01%
47,495
-1,532
1898
$889K ﹤0.01%
62,006
-3,850
1899
$889K ﹤0.01%
50,997
+28,800
1900
$889K ﹤0.01%
69,279
-630
74 75
76
77 78