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
2401
$394K ﹤0.01%
38,829
-2,650
2402
$393K ﹤0.01%
37,534
-2,250
2403
$393K ﹤0.01%
23,434
+300
2404
$392K ﹤0.01%
18,047
-1,200
2405
$391K ﹤0.01%
60,606
2406
$391K ﹤0.01%
13,096
-100
2407
$391K ﹤0.01%
+11,871
2408
$389K ﹤0.01%
44,780
-2,800
2409
$389K ﹤0.01%
13,249
-900
2410
$388K ﹤0.01%
31,450
+15,200
2411
$388K ﹤0.01%
+17,900
2412
$387K ﹤0.01%
13,285
+700
2413
$387K ﹤0.01%
3,270
2414
$386K ﹤0.01%
19,474
-50
2415
$386K ﹤0.01%
38,061
-2,921
2416
$386K ﹤0.01%
47,335
-2,950
2417
$386K ﹤0.01%
29,906
-3,100
2418
$386K ﹤0.01%
52,869
-3,400
2419
$386K ﹤0.01%
22,998
-1,100
2420
$385K ﹤0.01%
17,858
-1,250
2421
$385K ﹤0.01%
15,388
-950
2422
$383K ﹤0.01%
34,036
-2,130
2423
$381K ﹤0.01%
15,527
-850
2424
$379K ﹤0.01%
10,315
-100
2425
$379K ﹤0.01%
31,983
-1,900
95 96
97
98 99