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
2726
$127K ﹤0.01%
192,890
-23,464
2727
$126K ﹤0.01%
11,650
2728
$126K ﹤0.01%
72,851
+5,820
2729
$126K ﹤0.01%
84,887
2730
$126K ﹤0.01%
630,560
+105
2731
$124K ﹤0.01%
22,704
+1,050
2732
$123K ﹤0.01%
81,019
2733
$122K ﹤0.01%
14,353
+590
2734
$122K ﹤0.01%
22,777
+1,906
2735
$121K ﹤0.01%
10,248
+200
2736
$120K ﹤0.01%
+11,441
2737
$118K ﹤0.01%
27,599
2738
$118K ﹤0.01%
16,671
+380
2739
$117K ﹤0.01%
16,846
2740
$117K ﹤0.01%
12,829
+2,176
2741
$116K ﹤0.01%
22,377
+818
2742
$116K ﹤0.01%
11,289
+32
2743
$116K ﹤0.01%
16,588
+100
2744
$115K ﹤0.01%
27,676
2745
$114K ﹤0.01%
13,169
2746
$114K ﹤0.01%
25,471
2747
– –
0
2748
$113K ﹤0.01%
33,964
2749
$113K ﹤0.01%
26,817
2750
$112K ﹤0.01%
13,803
108 109
110
111 112