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
2926
– –
-942,263
2927
– –
-11,604
2928
– –
-12,355
2929
– –
-7,268
2930
– –
-6,254
2931
– –
-5,579
2932
– –
-7,392
2933
– –
-9,149
2934
– –
-5,838
2935
– –
-4,549
2936
– –
-7,929
2937
– –
-3,647
2938
– –
-7
2939
– –
-19,182
2940
– –
-77,786
2941
– –
-101,097
2942
– –
-47,524
2943
– –
-29,942
2944
– –
-144,709
2945
– –
-1,044,016
2946
– –
-224,667
2947
– –
-58,251
2948
– –
-147,038
2949
– –
-78,805
2950
– –
-196,773
115 116 117
118
119