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
2476
$252K ﹤0.01%
15,403
+1,900
2477
$251K ﹤0.01%
104,276
+8,610
2478
$251K ﹤0.01%
24,274
+4,369
2479
$251K ﹤0.01%
15,259
2480
$251K ﹤0.01%
19,694
+5,680
2481
$251K ﹤0.01%
5,208
2482
$250K ﹤0.01%
20,626
+425
2483
$250K ﹤0.01%
102,380
2484
$249K ﹤0.01%
36,958
2485
$248K ﹤0.01%
22,861
+8,600
2486
$247K ﹤0.01%
52,818
+5,500
2487
$247K ﹤0.01%
18,611
+5,286
2488
$246K ﹤0.01%
2,055
+199
2489
$246K ﹤0.01%
23,764
+4,620
2490
$245K ﹤0.01%
550,628
+18,817
2491
$245K ﹤0.01%
17,151
+127
2492
$245K ﹤0.01%
56,052
+219
2493
$244K ﹤0.01%
9,290
+1,550
2494
$244K ﹤0.01%
16,525
2495
$243K ﹤0.01%
35,086
+10,000
2496
$243K ﹤0.01%
235,978
2497
$242K ﹤0.01%
11,446
+117
2498
$242K ﹤0.01%
251,955
+6,698
2499
$242K ﹤0.01%
17,607
+3,000
2500
$241K ﹤0.01%
12,477
+1,770
98 99
100
101 102