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
176
$38.6M 0.11%
209,844
-11,727
177
$38.5M 0.11%
139,822
-2,800
178
$38.1M 0.11%
1,197,040
-17,235
179
$37.8M 0.11%
566,007
-13,669
180
$37.8M 0.11%
840,045
+242,240
181
$37.7M 0.11%
514,007
+28,638
182
$36.1M 0.11%
985,050
-26,444
183
$35.7M 0.11%
425,906
-30,782
184
$35.5M 0.1%
477,554
-26,680
185
$35.4M 0.1%
404,631
-12,013
186
$34.6M 0.1%
508,070
-14,577
187
$34.5M 0.1%
769,936
-45,466
188
$34.1M 0.1%
446,708
-31,050
189
$33.9M 0.1%
430,134
-24,300
190
$33.8M 0.1%
738,118
-48,425
191
$33.7M 0.1%
574,289
-37,151
192
$33.5M 0.1%
1,219,001
+118,157
193
$33.5M 0.1%
290,815
-22,846
194
$33.4M 0.1%
577,013
-35,360
195
$33M 0.1%
714,933
-62,123
196
$33M 0.1%
1,669,782
-94,296
197
$32.6M 0.1%
870,446
-51,598
198
$32.3M 0.1%
429,430
-19,799
199
$32.2M 0.09%
410,189
-22,125
200
$32.2M 0.09%
457,638
-16,044
6 7
8
9 10