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
2551
$213K ﹤0.01%
4,453
+53
2552
$213K ﹤0.01%
3,664
+10
2553
$213K ﹤0.01%
25,772
+8,550
2554
$213K ﹤0.01%
18,915
+3,500
2555
$212K ﹤0.01%
11,577
2556
$212K ﹤0.01%
35,590
+1,900
2557
$212K ﹤0.01%
43,735
+11,000
2558
$211K ﹤0.01%
19,563
+40
2559
$211K ﹤0.01%
83,165
-656
2560
$211K ﹤0.01%
37,869
+100
2561
$210K ﹤0.01%
+11,693
2562
$210K ﹤0.01%
11,650
2563
$210K ﹤0.01%
40,225
2564
$210K ﹤0.01%
82,125
+13,071
2565
$210K ﹤0.01%
57,998
+530
2566
$210K ﹤0.01%
6,057
-7,881
2567
$209K ﹤0.01%
28,398
+7,180
2568
$209K ﹤0.01%
15,614
-50
2569
$208K ﹤0.01%
4,524
+102
2570
$208K ﹤0.01%
25,479
+244
2571
$207K ﹤0.01%
32,271
+8,000
2572
$204K ﹤0.01%
31,853
+540
2573
$204K ﹤0.01%
7,984
2574
$203K ﹤0.01%
32,733
+6,360
2575
$203K ﹤0.01%
15,719
-301
101 102
103
104 105