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
2101
$646K ﹤0.01%
20,460
+10,400
2102
$645K ﹤0.01%
26,142
-260
2103
$644K ﹤0.01%
38,353
+3,050
2104
$641K ﹤0.01%
11,250
+5,650
2105
$640K ﹤0.01%
36,773
-2,200
2106
$636K ﹤0.01%
37,994
-2,020
2107
$635K ﹤0.01%
175,964
-10,950
2108
$632K ﹤0.01%
43,556
-2,600
2109
$631K ﹤0.01%
2,278
+158
2110
$630K ﹤0.01%
14,968
-10
2111
$629K ﹤0.01%
37,947
-2,300
2112
$628K ﹤0.01%
+17,080
2113
$627K ﹤0.01%
36,497
-2,200
2114
$627K ﹤0.01%
14,806
-25
2115
$627K ﹤0.01%
22,356
-1,200
2116
$627K ﹤0.01%
58,609
-2,640
2117
$626K ﹤0.01%
45,883
+1,200
2118
$624K ﹤0.01%
10,087
+378
2119
$624K ﹤0.01%
25,720
2120
$623K ﹤0.01%
33,693
-2,102
2121
$623K ﹤0.01%
22,705
-2,710
2122
$623K ﹤0.01%
33,147
-2,400
2123
$622K ﹤0.01%
13,022
2124
$620K ﹤0.01%
38,606
-4,501
2125
$619K ﹤0.01%
51,126
-3,500
83 84
85
86 87