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
2626
$178K ﹤0.01%
15,203
+2,900
2627
$177K ﹤0.01%
1,518
+19
2628
$176K ﹤0.01%
24,066
2629
$176K ﹤0.01%
30,253
+1,950
2630
$176K ﹤0.01%
91,433
2631
$175K ﹤0.01%
14,726
2632
$175K ﹤0.01%
16,009
+400
2633
$175K ﹤0.01%
7,738
2634
$175K ﹤0.01%
16,435
-2,505
2635
$174K ﹤0.01%
14,800
+1,310
2636
$173K ﹤0.01%
26,147
2637
$171K ﹤0.01%
+20,420
2638
$170K ﹤0.01%
77,832
+7,600
2639
$170K ﹤0.01%
14,335
+1,586
2640
$167K ﹤0.01%
54,028
+7,663
2641
$166K ﹤0.01%
24,029
+5,700
2642
$166K ﹤0.01%
25,046
+770
2643
$165K ﹤0.01%
1,476
+60
2644
$165K ﹤0.01%
81,775
+8,288
2645
$164K ﹤0.01%
2,297
2646
$163K ﹤0.01%
15,979
+4,360
2647
$163K ﹤0.01%
14,609
2648
$162K ﹤0.01%
100,594
+2,185
2649
$162K ﹤0.01%
27,159
-1,050
2650
$161K ﹤0.01%
18,098
104 105
106
107 108