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
2226
$524K ﹤0.01%
27,554
-1,650
2227
$524K ﹤0.01%
44,481
-2,258
2228
$522K ﹤0.01%
18,956
-1,200
2229
$522K ﹤0.01%
+13,580
2230
$522K ﹤0.01%
2,146
-145
2231
$522K ﹤0.01%
17,296
-1,200
2232
$521K ﹤0.01%
28,029
-2,035
2233
$520K ﹤0.01%
36,593
-150
2234
$519K ﹤0.01%
13,738
-80
2235
$518K ﹤0.01%
57,190
-200
2236
$518K ﹤0.01%
+36,900
2237
$517K ﹤0.01%
74,245
-4,400
2238
$516K ﹤0.01%
82,423
-5,700
2239
$515K ﹤0.01%
17,392
-2,100
2240
$515K ﹤0.01%
34,925
-2,100
2241
$515K ﹤0.01%
73,479
-4,400
2242
$513K ﹤0.01%
26,632
2243
$512K ﹤0.01%
11,720
+6,200
2244
$511K ﹤0.01%
33,591
-2,100
2245
$511K ﹤0.01%
32,692
-2,150
2246
$510K ﹤0.01%
37,924
-1,400
2247
$509K ﹤0.01%
6,521
+3,600
2248
$508K ﹤0.01%
63,611
-4,300
2249
$508K ﹤0.01%
61,750
-3,350
2250
$507K ﹤0.01%
24,529
-1,450
88 89
90
91 92