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
351
$22.4M 0.05%
133,868
-6,738
352
$22.4M 0.05%
702,311
+43,800
353
$22.3M 0.05%
401,557
+14,292
354
$22.2M 0.05%
216,336
+10,723
355
$22.1M 0.05%
337,665
+44,583
356
$22.1M 0.05%
294,427
+57,447
357
$22.1M 0.05%
424,732
+54,641
358
$22M 0.05%
111,809
-1,434
359
$21.9M 0.05%
167,891
+6,400
360
$21.8M 0.05%
139,728
-2,642
361
$21.8M 0.05%
289,170
+17,947
362
$21.7M 0.05%
87,484
-828
363
$21.7M 0.05%
229,109
-41
364
$21.7M 0.05%
425,359
+93,341
365
$21.6M 0.05%
363,726
+21,635
366
$21.6M 0.05%
211,605
+17,572
367
$21.5M 0.05%
156,019
+14,172
368
$21.5M 0.05%
588,770
+36,773
369
$21.4M 0.04%
433,612
+40,492
370
$21.3M 0.04%
607,857
+20,563
371
$21.2M 0.04%
8,256
+352
372
$21.2M 0.04%
1,673,472
+66,368
373
$21.2M 0.04%
243,795
+28,469
374
$21.1M 0.04%
48,746
+919
375
$21.1M 0.04%
12,841
-175
13 14
15
16 17