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
2526
$229K ﹤0.01%
10,372
+2,690
2527
$228K ﹤0.01%
8,998
+582
2528
$227K ﹤0.01%
17,426
+1,509
2529
$227K ﹤0.01%
4,509
+202
2530
$226K ﹤0.01%
14,356
+4,100
2531
$226K ﹤0.01%
90,298
+4,300
2532
$226K ﹤0.01%
13,797
+555
2533
$226K ﹤0.01%
27,717
+3,615
2534
$225K ﹤0.01%
+8,188
2535
$224K ﹤0.01%
1,236
+93
2536
$223K ﹤0.01%
21,728
+4,588
2537
$222K ﹤0.01%
14,553
+4,500
2538
$221K ﹤0.01%
+318
2539
$221K ﹤0.01%
22,279
+74
2540
$221K ﹤0.01%
29,196
+36
2541
$219K ﹤0.01%
16,171
2542
$219K ﹤0.01%
841,223
-15,348
2543
$218K ﹤0.01%
13,815
2544
$218K ﹤0.01%
20,160
2545
$218K ﹤0.01%
114,662
2546
$218K ﹤0.01%
6,411
2547
$216K ﹤0.01%
49,864
+9,720
2548
$216K ﹤0.01%
15,757
+522
2549
$215K ﹤0.01%
17,027
+913
2550
$215K ﹤0.01%
42,901
+9,200
100 101
102
103 104