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
426
$17.8M 0.04%
979,134
+79,142
427
$17.6M 0.04%
2,610,649
+205,249
428
$17.6M 0.04%
572,912
+55,471
429
$17.5M 0.04%
117,310
+5,274
430
$17.4M 0.04%
1,679,932
+93,958
431
$17.4M 0.04%
344,717
+29,816
432
$17.4M 0.04%
186,291
+103,602
433
$17.3M 0.04%
793,970
+38,416
434
$17.2M 0.04%
169,227
+7,671
435
$17.2M 0.04%
228,122
+25,940
436
$17M 0.04%
194,392
+19,089
437
$17M 0.04%
134,746
-3,261
438
$17M 0.04%
1,797,412
+127,770
439
$16.9M 0.04%
683,418
+580,193
440
$16.9M 0.04%
1,051,224
+23,453
441
$16.9M 0.04%
107,025
+9,378
442
$16.9M 0.04%
182,851
+11,770
443
$16.8M 0.04%
293,437
+38,593
444
$16.7M 0.04%
721,960
+140,751
445
$16.6M 0.03%
90,657
+2,685
446
$16.6M 0.03%
271,922
-2,128
447
$16.6M 0.03%
91,329
+4,999
448
$16.6M 0.03%
417,837
+33,107
449
$16.6M 0.03%
188,877
+7,678
450
$16.5M 0.03%
151,875
+19,332
16 17
18
19 20