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
1976
$785K ﹤0.01%
+32,710
1977
$785K ﹤0.01%
17,378
-1,200
1978
$782K ﹤0.01%
86,567
-5,700
1979
$781K ﹤0.01%
37,878
-2,250
1980
$779K ﹤0.01%
30,503
-300
1981
$778K ﹤0.01%
40,098
+1,930
1982
$778K ﹤0.01%
48,376
-2,250
1983
$778K ﹤0.01%
36,128
+1,150
1984
$777K ﹤0.01%
22,250
+1,920
1985
$777K ﹤0.01%
43,378
-3,000
1986
$776K ﹤0.01%
18,786
-1,015
1987
$776K ﹤0.01%
79,249
-280
1988
$775K ﹤0.01%
80,448
-4,700
1989
$770K ﹤0.01%
39,120
+1,130
1990
$769K ﹤0.01%
48,783
-3,330
1991
$764K ﹤0.01%
18,855
-1,000
1992
$764K ﹤0.01%
22,384
+1,910
1993
$758K ﹤0.01%
18,913
-50
1994
$758K ﹤0.01%
17,468
-1,050
1995
$754K ﹤0.01%
27,797
-1,500
1996
$754K ﹤0.01%
41,585
-2,582
1997
$753K ﹤0.01%
42,232
-1,740
1998
$753K ﹤0.01%
66,130
-5,600
1999
$751K ﹤0.01%
51,116
-580
2000
$750K ﹤0.01%
22,438
-503
78 79
80
81 82