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
401
$19.3M 0.04%
721,536
+61,782
402
$19.2M 0.04%
235,320
+12,874
403
$19.2M 0.04%
141,951
-461
404
$19M 0.04%
108,145
-95
405
$18.9M 0.04%
1,636,280
-134,989
406
$18.7M 0.04%
581,041
+67,702
407
$18.6M 0.04%
743,670
+22,159
408
$18.6M 0.04%
102,056
+3,754
409
$18.5M 0.04%
290,113
+25,481
410
$18.3M 0.04%
350,242
+10,379
411
$18.3M 0.04%
182,101
+7,080
412
$18.3M 0.04%
525,745
+23,484
413
$18.3M 0.04%
394,596
+31,628
414
$18.3M 0.04%
1,655,394
+179,792
415
$18.3M 0.04%
129,055
+29,959
416
$18.2M 0.04%
90,157
+33,855
417
$18.2M 0.04%
203,689
+18,872
418
$18.2M 0.04%
435,569
-4,577
419
$18.1M 0.04%
94,089
+8,810
420
$18.1M 0.04%
250,941
+20,086
421
$18.1M 0.04%
252,355
+3,308
422
$17.9M 0.04%
97,740
-685
423
$17.9M 0.04%
805,942
+78,169
424
$17.8M 0.04%
669,367
+56,083
425
$17.8M 0.04%
154,791
+4,583
15 16
17
18 19