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
2151
$593K ﹤0.01%
58,867
-3,500
2152
$592K ﹤0.01%
46,092
-400
2153
$591K ﹤0.01%
29,434
-2,090
2154
$589K ﹤0.01%
96,054
-6,400
2155
$585K ﹤0.01%
26,210
-1,500
2156
$583K ﹤0.01%
28,054
-1,500
2157
$582K ﹤0.01%
6,209
+3,300
2158
$582K ﹤0.01%
35,214
-1,100
2159
$579K ﹤0.01%
33,635
-1,600
2160
$579K ﹤0.01%
49,123
-200
2161
$579K ﹤0.01%
69,643
+3,400
2162
$578K ﹤0.01%
28,761
-1,950
2163
$575K ﹤0.01%
8,620
+4,400
2164
$575K ﹤0.01%
48,115
-3,150
2165
$574K ﹤0.01%
1,937
2166
$572K ﹤0.01%
20,082
2167
$572K ﹤0.01%
61,445
-3,900
2168
$572K ﹤0.01%
30,726
-1,600
2169
$570K ﹤0.01%
65,166
-3,900
2170
$570K ﹤0.01%
47,055
-5,621
2171
$570K ﹤0.01%
16,854
-700
2172
$568K ﹤0.01%
22,079
-600
2173
$568K ﹤0.01%
31,252
-1,400
2174
$567K ﹤0.01%
8,705
-785
2175
$567K ﹤0.01%
20,264
-1,425
85 86
87
88 89