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
2351
$430K ﹤0.01%
52,218
-2,025
2352
$430K ﹤0.01%
+9,850
2353
$428K ﹤0.01%
29,110
+15,800
2354
$428K ﹤0.01%
10,192
-420
2355
$428K ﹤0.01%
31,894
+600
2356
$427K ﹤0.01%
20,971
-1,450
2357
$424K ﹤0.01%
6,458
-15
2358
$424K ﹤0.01%
21,660
-1,500
2359
$423K ﹤0.01%
38,185
-2,450
2360
$423K ﹤0.01%
26,485
-2,050
2361
$423K ﹤0.01%
28,154
-1,700
2362
$422K ﹤0.01%
15,008
-975
2363
$420K ﹤0.01%
11,387
-550
2364
$419K ﹤0.01%
208
-18
2365
$417K ﹤0.01%
41,800
-2,750
2366
$417K ﹤0.01%
95,560
+21,400
2367
$416K ﹤0.01%
15,910
-160
2368
$415K ﹤0.01%
54,500
-2,400
2369
$413K ﹤0.01%
31,096
-2,008
2370
$413K ﹤0.01%
+15,541
2371
$413K ﹤0.01%
13,868
2372
$413K ﹤0.01%
17,711
-1,250
2373
$412K ﹤0.01%
23,099
-1,500
2374
$412K ﹤0.01%
6,661
2375
$408K ﹤0.01%
7,779
-100
93 94
95
96 97