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
326
$24.6M 0.05%
1,454,094
+126,575
327
$24.6M 0.05%
510,190
+56,567
328
$24.5M 0.05%
444,389
+7,129
329
$24.5M 0.05%
44,272
+2,652
330
$24.3M 0.05%
448,997
-6,938
331
$24.1M 0.05%
203,415
+15,546
332
$24.1M 0.05%
234,050
+10,155
333
$24.1M 0.05%
138,613
+4,433
334
$24.1M 0.05%
495,484
+13,660
335
$24M 0.05%
506,716
+24,292
336
$24M 0.05%
381,103
+18,997
337
$24M 0.05%
589,621
+54,953
338
$23.8M 0.05%
362,480
+40,844
339
$23.7M 0.05%
363,407
-2,251
340
$23.7M 0.05%
228,725
+11,961
341
$23.6M 0.05%
1,012,414
+82,602
342
$23.6M 0.05%
484,418
+10,440
343
$23.2M 0.05%
736,555
+43,303
344
$23.1M 0.05%
130,653
-1,019
345
$23M 0.05%
290,836
+27,446
346
$23M 0.05%
279,295
+21,746
347
$22.8M 0.05%
775,079
+57,525
348
$22.8M 0.05%
1,348,670
+118,415
349
$22.8M 0.05%
163,228
+1,350
350
$22.5M 0.05%
630,817
+41,279
12 13
14
15 16