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
26
$296M 0.62%
8,608,471
+199,115
27
$292M 0.61%
44,262,560
-109,880
28
$288M 0.6%
9,308,616
+58,612
29
$277M 0.58%
871,387
-164
30
$264M 0.55%
3,348,222
+18,071
31
$256M 0.54%
6,813,500
-731,580
32
$247M 0.52%
3,413,283
+33,819
33
$239M 0.5%
1,447,410
+10,311
34
$236M 0.5%
828,988
+10,324
35
$225M 0.47%
3,735,676
-9,932
36
$221M 0.46%
3,968,833
+8,325
37
$217M 0.46%
1,508,286
+36,223
38
$215M 0.45%
2,384,796
+44,797
39
$210M 0.44%
1,036,983
-5,416
40
$201M 0.42%
1,452,041
-15,011
41
$200M 0.42%
2,090,353
+15,479
42
$197M 0.41%
905,905
+5,054
43
$196M 0.41%
6,817,905
-20,044
44
$188M 0.39%
1,148,869
+18,799
45
$187M 0.39%
3,871,450
-2,189
46
$186M 0.39%
2,549,139
+40,213
47
$181M 0.38%
2,183,626
-111,515
48
$180M 0.38%
1,698,609
+19,101
49
$180M 0.38%
1,798,851
+19,735
50
$179M 0.38%
632,431
+2,511
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