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
251
$34.3M 0.07%
502,689
+9,046
252
$34.3M 0.07%
709,608
+58,839
253
$33.7M 0.07%
417,288
-29,631
254
$33.6M 0.07%
184,499
+8,311
255
$33.5M 0.07%
244,674
+23,340
256
$33.5M 0.07%
2,481,675
+68,828
257
$33.3M 0.07%
363,783
+1,245
258
$32.8M 0.07%
408,516
+40,695
259
$32.7M 0.07%
556,943
+10,297
260
$32.7M 0.07%
110,116
+277
261
$32.5M 0.07%
600,533
-48,740
262
$32.3M 0.07%
607,198
+31,168
263
$32.1M 0.07%
108,005
+9,997
264
$31.7M 0.07%
1,109,403
+182
265
$31.6M 0.07%
1,346,344
+62,159
266
$31.4M 0.07%
426,790
+12,097
267
$31.3M 0.07%
434,920
+19,689
268
$31.2M 0.07%
486,818
+25,652
269
$30.8M 0.06%
198,622
+7,313
270
$30.4M 0.06%
613,107
+30,596
271
$30.4M 0.06%
234,182
+16,444
272
$30.3M 0.06%
91,226
+5,079
273
$30.2M 0.06%
1,221,611
+24,855
274
$30.1M 0.06%
398,488
+80,514
275
$29.8M 0.06%
336,950
+8,515
9 10
11
12 13