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
2076
$667K ﹤0.01%
18,240
-1,000
2077
$667K ﹤0.01%
39,494
-2,980
2078
$665K ﹤0.01%
29,367
-850
2079
$663K ﹤0.01%
22,265
-1,000
2080
$663K ﹤0.01%
56,492
-3,715
2081
$663K ﹤0.01%
13,300
2082
$662K ﹤0.01%
24,226
-140
2083
$662K ﹤0.01%
44,758
-1,150
2084
$660K ﹤0.01%
18,597
-900
2085
$660K ﹤0.01%
15,342
+340
2086
$658K ﹤0.01%
38,732
-2,500
2087
$656K ﹤0.01%
+938
2088
$656K ﹤0.01%
13,249
-1,130
2089
$656K ﹤0.01%
238,485
-25,800
2090
$655K ﹤0.01%
19,760
-90
2091
$654K ﹤0.01%
70,060
-100
2092
$654K ﹤0.01%
22,740
-3,360
2093
$653K ﹤0.01%
7,809
+60
2094
$653K ﹤0.01%
138,659
-8,250
2095
$651K ﹤0.01%
4,300
-503
2096
$648K ﹤0.01%
15,760
+8,216
2097
$647K ﹤0.01%
31,651
+2,400
2098
$646K ﹤0.01%
28,052
-1,839
2099
$646K ﹤0.01%
62,267
-1,340
2100
$646K ﹤0.01%
18,099
-103
82 83
84
85 86