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
376
$21.1M 0.04%
166,936
-1,560
377
$21M 0.04%
111,113
+6,349
378
$21M 0.04%
583,311
+47,706
379
$21M 0.04%
1,120,955
+109,686
380
$20.9M 0.04%
535,395
+27,385
381
$20.9M 0.04%
565,907
-814
382
$20.8M 0.04%
209,348
+16,178
383
$20.7M 0.04%
256,622
+10,703
384
$20.5M 0.04%
292,208
+10,769
385
$20.5M 0.04%
163,543
+3,587
386
$20.5M 0.04%
270,096
+36,185
387
$20.3M 0.04%
587,444
+62,922
388
$20.3M 0.04%
221,366
+39,212
389
$20.2M 0.04%
310,527
+3,492
390
$20.2M 0.04%
326,603
+27,026
391
$20.1M 0.04%
273,397
+5,358
392
$20.1M 0.04%
635,856
+31,365
393
$20.1M 0.04%
298,530
+25,334
394
$20.1M 0.04%
517,398
+56,077
395
$20M 0.04%
56,939
+4,557
396
$19.8M 0.04%
269,114
+18,521
397
$19.7M 0.04%
1,327,752
+39,166
398
$19.6M 0.04%
464,270
-4,585
399
$19.5M 0.04%
294,897
+18,800
400
$19.4M 0.04%
164,400
-35,211
14 15
16
17 18