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
2601
$191K ﹤0.01%
49,255
2602
$191K ﹤0.01%
+12,356
2603
$191K ﹤0.01%
16,659
2604
$190K ﹤0.01%
25,805
+7,533
2605
$190K ﹤0.01%
15,510
+4,300
2606
$189K ﹤0.01%
265,773
+64,883
2607
$189K ﹤0.01%
1,733
+10
2608
$188K ﹤0.01%
1,380
+64
2609
$188K ﹤0.01%
16,341
+390
2610
$188K ﹤0.01%
18,976
2611
$187K ﹤0.01%
12,698
2612
$187K ﹤0.01%
44,886
+1,535
2613
$186K ﹤0.01%
14,842
+3,500
2614
$186K ﹤0.01%
25,308
2615
$184K ﹤0.01%
15,306
2616
$184K ﹤0.01%
+10,962
2617
$184K ﹤0.01%
13,440
2618
$182K ﹤0.01%
71,744
2619
$182K ﹤0.01%
101,112
-1,807
2620
$182K ﹤0.01%
53,150
+6,400
2621
$181K ﹤0.01%
17,281
+4,070
2622
$181K ﹤0.01%
10,030
+1,900
2623
$181K ﹤0.01%
322,502
+13,680
2624
$180K ﹤0.01%
17,969
+5,540
2625
$180K ﹤0.01%
117,350
+6,378
103 104
105
106 107