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
2776
$101K ﹤0.01%
442
2777
$101K ﹤0.01%
84,508
+5,000
2778
$101K ﹤0.01%
4,094
+974
2779
$99K ﹤0.01%
58,055
+5,654
2780
$99K ﹤0.01%
11,487
2781
$99K ﹤0.01%
18,692
2782
$98K ﹤0.01%
3,446
+1,080
2783
$97K ﹤0.01%
12,933
-459
2784
$97K ﹤0.01%
24,229
+1,634
2785
$97K ﹤0.01%
22,648
+355
2786
$96K ﹤0.01%
10,561
2787
$96K ﹤0.01%
113,532
2788
$95K ﹤0.01%
12,338
+1,270
2789
$95K ﹤0.01%
56,343
+2,979
2790
$94K ﹤0.01%
5,960
+407
2791
$94K ﹤0.01%
13,102
+190
2792
$94K ﹤0.01%
35,876
2793
$94K ﹤0.01%
7,428
-975
2794
$94K ﹤0.01%
2,322
2795
$94K ﹤0.01%
25,682
2796
$92K ﹤0.01%
24,954
-400
2797
$90K ﹤0.01%
237,384
+30,020
2798
$89K ﹤0.01%
10,967
2799
$89K ﹤0.01%
19,888
2800
$87K ﹤0.01%
16,051
+485
110 111
112
113 114