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
1951
$821K ﹤0.01%
21,547
-1,250
1952
$819K ﹤0.01%
33,535
-1,110
1953
$817K ﹤0.01%
12,353
-278
1954
$816K ﹤0.01%
3,650
-193
1955
$814K ﹤0.01%
45,204
-2,850
1956
$813K ﹤0.01%
50,049
-3,300
1957
$813K ﹤0.01%
20,288
+500
1958
$813K ﹤0.01%
69,180
-910
1959
$809K ﹤0.01%
27,097
-130
1960
$806K ﹤0.01%
14,954
-900
1961
$806K ﹤0.01%
191,390
-13,300
1962
$806K ﹤0.01%
27,058
-1,450
1963
$805K ﹤0.01%
33,613
-750
1964
$798K ﹤0.01%
68,230
+1,300
1965
$797K ﹤0.01%
464,220
-29,500
1966
$796K ﹤0.01%
84,367
-5,300
1967
$794K ﹤0.01%
57,174
+6,900
1968
$793K ﹤0.01%
177,031
-16,092
1969
$793K ﹤0.01%
3,630
-195
1970
$793K ﹤0.01%
49,545
-3,580
1971
$791K ﹤0.01%
19,770
-1,200
1972
$791K ﹤0.01%
62,400
-1,750
1973
$788K ﹤0.01%
104,693
+6,440
1974
$786K ﹤0.01%
38,219
-2,740
1975
$786K ﹤0.01%
4,750
-132
77 78
79
80 81