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
$47.7B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,980
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$16.8M
4
IR icon
Ingersoll Rand
IR
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

1
+$61M
2
+$34.9M
3
+$27.5M
4
LPT
Liberty Property Trust
LPT
+$27M
5
HWM icon
Howmet Aerospace
HWM
+$22.2M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.79%
3 Financials 13.95%
4 Consumer Discretionary 9.78%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.4M 0.08%
1,584,053
-3,166
227
$38.4M 0.08%
213,285
+4,816
228
$38.2M 0.08%
937,548
+63,402
229
$38M 0.08%
1,068,225
+3,311
230
$37.9M 0.08%
1,055,329
+7,698
231
$37.9M 0.08%
536,672
+34,510
232
$37.9M 0.08%
506,407
+7,404
233
$37.8M 0.08%
1,537,459
+85,755
234
$37.7M 0.08%
146,030
+54,929
235
$37.6M 0.08%
1,524,671
+167,353
236
$37.6M 0.08%
721,410
+11,844
237
$37.5M 0.08%
819,312
+58,617
238
$37M 0.08%
217,652
+11,997
239
$36.4M 0.08%
407,755
+22,931
240
$36.2M 0.08%
506,021
+29,664
241
$36M 0.08%
657,904
+25,465
242
$35.8M 0.07%
2,288,728
-67,598
243
$35.4M 0.07%
234,783
+7,462
244
$35.4M 0.07%
2,703,950
+46,550
245
$35.3M 0.07%
108,927
-4,030
246
$35.2M 0.07%
159,871
+30,769
247
$35.1M 0.07%
748,078
+13,430
248
$35M 0.07%
7,250,830
+41,671
249
$34.8M 0.07%
634,502
-50,349
250
$34.4M 0.07%
242,904
-7,663
8 9
10
11 12