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
2901
$25K ﹤0.01%
56
-6
2902
$22K ﹤0.01%
819
2903
$20K ﹤0.01%
2,818
2904
$20K ﹤0.01%
606
2905
$19K ﹤0.01%
1,305
2906
$19K ﹤0.01%
6,732
+1,260
2907
$19K ﹤0.01%
24,110
2908
$19K ﹤0.01%
13,483
2909
$17K ﹤0.01%
39,128
2910
$16K ﹤0.01%
21,166
2911
$16K ﹤0.01%
34,461
2912
$14K ﹤0.01%
404
2913
$14K ﹤0.01%
12,311
2914
$13K ﹤0.01%
22,339
2915
$12K ﹤0.01%
5
2916
$12K ﹤0.01%
56,238
+7,500
2917
$11K ﹤0.01%
896
2918
$11K ﹤0.01%
2,466
2919
$10K ﹤0.01%
28
2920
$9K ﹤0.01%
2,060
2921
$7K ﹤0.01%
19,417
+3
2922
$5K ﹤0.01%
814
+52
2923
– –
-5,532
2924
– –
-8,710
2925
– –
-8,756
115 116
117
118 119