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
476
$15.3M 0.03%
182,735
+6,925
477
$15.2M 0.03%
1,088,218
+105,338
478
$15.2M 0.03%
152,774
-1,745
479
$15.2M 0.03%
529,060
-41,005
480
$15.2M 0.03%
358,364
+27,190
481
$15.2M 0.03%
115,260
-1,048
482
$15.2M 0.03%
642,472
+51,907
483
$15.2M 0.03%
275,820
+35,491
484
$15.1M 0.03%
71,746
+5,476
485
$15.1M 0.03%
163,704
+7,294
486
$15.1M 0.03%
377,156
-2,406
487
$15.1M 0.03%
494,908
+38,354
488
$15.1M 0.03%
259,431
+1,016
489
$15.1M 0.03%
434,219
+21,366
490
$15M 0.03%
178,406
+19,439
491
$15M 0.03%
155,035
-2,613
492
$15M 0.03%
548,765
+96,737
493
$14.9M 0.03%
966,545
+63,892
494
$14.9M 0.03%
212,730
+15,336
495
$14.9M 0.03%
347,675
+19,569
496
$14.8M 0.03%
321,588
+28,157
497
$14.8M 0.03%
271,051
+6,041
498
$14.7M 0.03%
317,977
+27,838
499
$14.7M 0.03%
372,764
+37,570
500
$14.7M 0.03%
855,255
+25,767
18 19
20
21 22