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
301
$27.6M 0.06%
489,762
+29,409
302
$27.4M 0.06%
1,150,058
+117,209
303
$27.3M 0.06%
214,566
+11,956
304
$27.3M 0.06%
266,137
+12,199
305
$27.3M 0.06%
245,494
+20,196
306
$26.7M 0.06%
1,317,555
+48,780
307
$26.5M 0.06%
222,191
+4,767
308
$26.5M 0.06%
286,988
+23,143
309
$26.4M 0.06%
749,866
+33,687
310
$26.3M 0.06%
243,453
+7,254
311
$26.3M 0.06%
726,328
+79,204
312
$26.1M 0.05%
692,285
+43,435
313
$26.1M 0.05%
272,557
+10,500
314
$26.1M 0.05%
262,553
+36,769
315
$25.9M 0.05%
84,326
-1,136
316
$25.9M 0.05%
308,684
+17,167
317
$25.8M 0.05%
374,584
+18,416
318
$25.8M 0.05%
607,065
+8,323
319
$25.8M 0.05%
877,903
+52,426
320
$25.7M 0.05%
382,076
-6,788
321
$25.7M 0.05%
755,959
+116,710
322
$25.5M 0.05%
1,241,572
+36,268
323
$25.4M 0.05%
2,616,628
+162,639
324
$25M 0.05%
1,443,716
+132,815
325
$24.8M 0.05%
421,710
-28,310
11 12
13
14 15