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
2701
$138K ﹤0.01%
32,558
+3,684
2702
$138K ﹤0.01%
3,155
+980
2703
$137K ﹤0.01%
53,131
2704
$136K ﹤0.01%
12,480
2705
$135K ﹤0.01%
+10,565
2706
$135K ﹤0.01%
11,536
+250
2707
$135K ﹤0.01%
59,405
+1,972
2708
$134K ﹤0.01%
6,556
2709
$134K ﹤0.01%
1,989
+53
2710
$133K ﹤0.01%
16,417
+1,030
2711
$133K ﹤0.01%
41,552
2712
$132K ﹤0.01%
27,735
+2,430
2713
$131K ﹤0.01%
93,546
+3,375
2714
$131K ﹤0.01%
5,548
2715
$130K ﹤0.01%
41,982
+7,200
2716
$130K ﹤0.01%
29,788
2717
$130K ﹤0.01%
231,597
2718
$129K ﹤0.01%
16,137
+820
2719
$129K ﹤0.01%
24,311
+213
2720
$128K ﹤0.01%
21,535
+4,936
2721
$128K ﹤0.01%
665
+380
2722
$128K ﹤0.01%
25,275
+947
2723
$128K ﹤0.01%
19,606
2724
$127K ﹤0.01%
36,748
+100
2725
$127K ﹤0.01%
58,648
-1,316
107 108
109
110 111