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
2851
$57K ﹤0.01%
21,720
2852
$54K ﹤0.01%
51,626
-4,368
2853
$54K ﹤0.01%
5,270
+321
2854
$54K ﹤0.01%
207,165
+32,082
2855
$54K ﹤0.01%
37,068
+4,900
2856
$52K ﹤0.01%
29,578
2857
$51K ﹤0.01%
303
2858
$51K ﹤0.01%
112,321
+24,312
2859
$51K ﹤0.01%
124,280
+3,160
2860
$50K ﹤0.01%
12,501
2861
$50K ﹤0.01%
2,898
+1,554
2862
$50K ﹤0.01%
10,200
2863
$50K ﹤0.01%
23,919
2864
$49K ﹤0.01%
1,173
2865
$49K ﹤0.01%
14,135
+81
2866
$49K ﹤0.01%
54,559
+4,430
2867
$49K ﹤0.01%
3,939
+419
2868
$48K ﹤0.01%
33,911
+549
2869
$47K ﹤0.01%
49,122
+20,000
2870
$44K ﹤0.01%
892
2871
$43K ﹤0.01%
6
2872
$43K ﹤0.01%
67,006
+2,425
2873
$42K ﹤0.01%
2,213
2874
$42K ﹤0.01%
13,059
2875
$41K ﹤0.01%
22,180
113 114
115
116 117