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
451
$16.5M 0.03%
77,766
+2,320
452
$16.5M 0.03%
494,715
+24,018
453
$16.4M 0.03%
105,713
+2,616
454
$16.3M 0.03%
1,819,067
-45,331
455
$16.3M 0.03%
508,550
-15,085
456
$16.2M 0.03%
301,437
+12,665
457
$16.2M 0.03%
515,687
+43,345
458
$16.2M 0.03%
713,746
+19,738
459
$16.1M 0.03%
175,179
+9,684
460
$16.1M 0.03%
161,402
+903
461
$16M 0.03%
481,766
+18,534
462
$16M 0.03%
155,514
+14,437
463
$15.9M 0.03%
149,251
+6,421
464
$15.9M 0.03%
115,790
+5,723
465
$15.9M 0.03%
127,073
+13,123
466
$15.8M 0.03%
187,227
+719
467
$15.7M 0.03%
120,054
+2,917
468
$15.7M 0.03%
1,150,971
+91,645
469
$15.5M 0.03%
156,925
+9,648
470
$15.5M 0.03%
322,851
+26,614
471
$15.5M 0.03%
363,439
+3,260
472
$15.4M 0.03%
152,979
+13,093
473
$15.4M 0.03%
565,068
-11,178
474
$15.4M 0.03%
127,118
+13,020
475
$15.4M 0.03%
128,524
+4,092
17 18
19
20 21