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
2326
$446K ﹤0.01%
89,971
+4,500
2327
$445K ﹤0.01%
73,881
-7,100
2328
$445K ﹤0.01%
107,463
-7,076
2329
$445K ﹤0.01%
20,825
-1,000
2330
$443K ﹤0.01%
22,470
+12,100
2331
$442K ﹤0.01%
10,200
+5,300
2332
$441K ﹤0.01%
+17,450
2333
$441K ﹤0.01%
52,635
-1,300
2334
$441K ﹤0.01%
21,019
-100
2335
$440K ﹤0.01%
81,531
-4,313
2336
$440K ﹤0.01%
20,995
-1,400
2337
$439K ﹤0.01%
21,725
-1,640
2338
$439K ﹤0.01%
16,484
-1,100
2339
$438K ﹤0.01%
15,275
-700
2340
$436K ﹤0.01%
18,434
-450
2341
$436K ﹤0.01%
34,168
-1,000
2342
$436K ﹤0.01%
24,733
-1,550
2343
$436K ﹤0.01%
31,264
-3,220
2344
$435K ﹤0.01%
6,377
+590
2345
$434K ﹤0.01%
38,632
-2,800
2346
$433K ﹤0.01%
16,617
-2,852
2347
$433K ﹤0.01%
37,885
-1,000
2348
$432K ﹤0.01%
22,689
-1,575
2349
$432K ﹤0.01%
13,720
-1,640
2350
$431K ﹤0.01%
17,676
+300
92 93
94
95 96