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
2301
$466K ﹤0.01%
36,533
-2,250
2302
$460K ﹤0.01%
73,112
-4,900
2303
$460K ﹤0.01%
25,993
-1,040
2304
$460K ﹤0.01%
153,776
-5,600
2305
$459K ﹤0.01%
+30,100
2306
$459K ﹤0.01%
3,088
-230
2307
$458K ﹤0.01%
+3,900
2308
$458K ﹤0.01%
28,338
-5,600
2309
$458K ﹤0.01%
62,620
2310
$458K ﹤0.01%
12,122
-800
2311
$457K ﹤0.01%
16,869
-1,100
2312
$457K ﹤0.01%
17,223
+1,100
2313
$457K ﹤0.01%
4,000
+2,000
2314
$455K ﹤0.01%
+10,425
2315
$452K ﹤0.01%
88,656
+46,353
2316
$451K ﹤0.01%
34,750
-2,200
2317
$451K ﹤0.01%
41,400
-400
2318
$451K ﹤0.01%
42,435
-1,400
2319
$450K ﹤0.01%
14,871
2320
$450K ﹤0.01%
100,465
-7,300
2321
$450K ﹤0.01%
32,742
2322
$449K ﹤0.01%
65,103
-2,600
2323
$448K ﹤0.01%
14,746
-900
2324
$446K ﹤0.01%
72,453
2325
$446K ﹤0.01%
35,936
-200
91 92
93
94 95