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
2751
$112K ﹤0.01%
77,435
2752
$112K ﹤0.01%
124,366
+489
2753
$112K ﹤0.01%
112,394
+17,955
2754
$111K ﹤0.01%
20,571
2755
$110K ﹤0.01%
15,846
2756
$110K ﹤0.01%
56,607
-3,500
2757
$110K ﹤0.01%
10,352
+163
2758
$109K ﹤0.01%
12,487
2759
$109K ﹤0.01%
42,122
+3,200
2760
$108K ﹤0.01%
20,163
+590
2761
$108K ﹤0.01%
59,124
+4,100
2762
$107K ﹤0.01%
14,900
+100
2763
$107K ﹤0.01%
11,363
2764
$107K ﹤0.01%
19,716
+3,140
2765
$107K ﹤0.01%
96,861
2766
$106K ﹤0.01%
14,078
-23
2767
$106K ﹤0.01%
36,710
-610
2768
$105K ﹤0.01%
18,638
2769
$104K ﹤0.01%
33,125
+896
2770
$104K ﹤0.01%
71,959
2771
$103K ﹤0.01%
14,397
2772
$103K ﹤0.01%
74,391
2773
$102K ﹤0.01%
72,578
+457
2774
$102K ﹤0.01%
16,323
+1,500
2775
$101K ﹤0.01%
42,110
109 110
111
112 113