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
2251
$507K ﹤0.01%
14,084
-140
2252
$506K ﹤0.01%
29,735
+1,690
2253
$505K ﹤0.01%
142,300
-21,000
2254
$503K ﹤0.01%
88,242
-5,050
2255
$503K ﹤0.01%
30,128
-1,750
2256
$502K ﹤0.01%
20,938
-100
2257
$500K ﹤0.01%
54,794
-4,500
2258
$500K ﹤0.01%
20,811
+310
2259
$499K ﹤0.01%
16,731
-350
2260
$498K ﹤0.01%
54,360
-1,000
2261
$497K ﹤0.01%
148,010
-6,600
2262
$496K ﹤0.01%
20,053
-1,200
2263
$496K ﹤0.01%
52,683
-3,200
2264
$496K ﹤0.01%
161,644
-8,900
2265
$496K ﹤0.01%
41,883
-2,900
2266
$495K ﹤0.01%
11,820
+5,920
2267
$495K ﹤0.01%
11,503
-280
2268
$494K ﹤0.01%
40,749
-2,400
2269
$491K ﹤0.01%
4,278
-285
2270
$490K ﹤0.01%
36,494
-1,750
2271
$490K ﹤0.01%
8,709
-162
2272
$489K ﹤0.01%
33,789
-4,400
2273
$488K ﹤0.01%
17,713
-1,100
2274
$488K ﹤0.01%
20,299
-1,150
2275
$488K ﹤0.01%
17,450
-598
89 90
91
92 93