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
201
$32M 0.09%
712,712
-49,468
202
$31.9M 0.09%
1,802,304
-99,560
203
$31.8M 0.09%
406,329
-22,425
204
$31.4M 0.09%
5,975,200
-344,330
205
$31.1M 0.09%
600,178
-15,426
206
$30.9M 0.09%
610,562
-54,663
207
$30.8M 0.09%
1,415,818
-66,690
208
$30.6M 0.09%
119,688
-9,096
209
$30.3M 0.09%
767,859
-60,729
210
$30.2M 0.09%
566,359
-55,783
211
$30.1M 0.09%
195,916
+17,880
212
$29.7M 0.09%
942,087
-60,551
213
$29.7M 0.09%
736,562
-24,302
214
$28.9M 0.09%
503,128
-11,122
215
$28.4M 0.08%
654,067
-50,539
216
$28.4M 0.08%
622,699
-40,819
217
$28.3M 0.08%
1,132,434
-51,178
218
$28.3M 0.08%
703,809
-25,204
219
$28.2M 0.08%
273,338
-6,363
220
$28.2M 0.08%
218,856
-14,998
221
$28M 0.08%
855,548
+48,859
222
$27.8M 0.08%
448,547
-25,935
223
$27.5M 0.08%
928,466
-31,293
224
$27.4M 0.08%
235,390
-17,356
225
$27.1M 0.08%
662,570
+12,064
7 8
9
10 11