RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$928M 2.74%
46,319,560
-2,201,332
2
$779M 2.3%
7,694,149
-362,335
3
$550M 1.62%
14,690,209
-437,482
4
$546M 1.61%
19,578,391
-515,766
5
$451M 1.33%
3,353,706
-180,657
6
$425M 1.25%
3,403,437
-121,025
7
$420M 1.24%
4,581,010
-190,166
8
$388M 1.15%
4,768,081
-168,384
9
$371M 1.1%
8,180,238
-358,795
10
$370M 1.09%
6,332,704
-227,415
11
$358M 1.06%
3,020,881
-120,745
12
$354M 1.04%
1,972,210
-110,074
13
$331M 0.98%
12,475,701
-525,321
14
$318M 0.94%
10,929,415
-541,835
15
$303M 0.89%
7,332,356
-322,871
16
$281M 0.83%
18,033,497
-588,142
17
$266M 0.78%
5,103,379
-183,020
18
$260M 0.77%
13,061,560
-491,200
19
$251M 0.74%
5,114,435
-203,392
20
$246M 0.73%
9,459,266
-403,798
21
$242M 0.71%
6,328,227
-301,933
22
$236M 0.7%
2,842,377
-113,903
23
$235M 0.69%
3,159,308
-128,228
24
$232M 0.69%
4,864,791
-234,256
25
$230M 0.68%
8,763,888
-452,739
1
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