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
2951
– –
-68,280
2952
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-9,453
2953
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-54,519
2954
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-449,862
2955
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-112,159
2956
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-76,489
2957
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-221,871
2958
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-12,315
2959
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-105,676
2960
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-601,904
2961
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-154,703
2962
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-65,035
2963
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-831,143
2964
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-197,660
2965
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-83,408
2966
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-260,584
2967
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-808,298
2968
$0 ﹤0.01%
14,002
2969
$0 ﹤0.01%
23,800
2970
– –
-9,983
2971
– –
-3,534
2972
– –
-110,061
2973
– –
-45,874
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