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
2276
$487K ﹤0.01%
23,837
-1,050
2277
$487K ﹤0.01%
34,098
-2,000
2278
$485K ﹤0.01%
40,284
-2,500
2279
$483K ﹤0.01%
80,802
-2,330
2280
$479K ﹤0.01%
21,084
-100
2281
$479K ﹤0.01%
17,650
+40
2282
$479K ﹤0.01%
17,730
+9,200
2283
$478K ﹤0.01%
28,761
-1,750
2284
$477K ﹤0.01%
113,024
-6,200
2285
$476K ﹤0.01%
258,680
-17,700
2286
$475K ﹤0.01%
47,802
-3,134
2287
$474K ﹤0.01%
13,835
-900
2288
$473K ﹤0.01%
33,274
-2,188
2289
$473K ﹤0.01%
3,088
+525
2290
$472K ﹤0.01%
33,931
-2,100
2291
$471K ﹤0.01%
10,310
-4,600
2292
$471K ﹤0.01%
25,435
-800
2293
$470K ﹤0.01%
31,654
-100
2294
$470K ﹤0.01%
27,268
-1,767
2295
$470K ﹤0.01%
27,530
-1,800
2296
$469K ﹤0.01%
42,447
-1,200
2297
$469K ﹤0.01%
7,645
-570
2298
$468K ﹤0.01%
29,642
+2,150
2299
$467K ﹤0.01%
3,467
+198
2300
$466K ﹤0.01%
38,527
-2,500
90 91
92
93 94