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
501
$14.7M 0.03%
381,614
+39,827
502
$14.6M 0.03%
269,124
+11,995
503
$14.6M 0.03%
259,682
+6,559
504
$14.6M 0.03%
338,893
+6,771
505
$14.5M 0.03%
510,687
+34,635
506
$14.5M 0.03%
109,613
+5,254
507
$14.5M 0.03%
255,110
+16,933
508
$14.5M 0.03%
297,274
+12,473
509
$14.5M 0.03%
543,914
+44,459
510
$14.4M 0.03%
89,506
-1,304
511
$14.4M 0.03%
189,515
+12,714
512
$14.4M 0.03%
765,094
+70,828
513
$14.3M 0.03%
137,785
+22,818
514
$14.3M 0.03%
1,746,635
+160,742
515
$14.2M 0.03%
826,387
+50,338
516
$14.2M 0.03%
337,550
+18,123
517
$14.2M 0.03%
171,138
-1,646
518
$14.1M 0.03%
586,430
+80,427
519
$14.1M 0.03%
736,321
+49,283
520
$14.1M 0.03%
186,937
+28,717
521
$14M 0.03%
386,129
+49,768
522
$14M 0.03%
218,265
+7,894
523
$13.9M 0.03%
585,858
+86,431
524
$13.9M 0.03%
405,477
+34,991
525
$13.8M 0.03%
95,006
+2,982
19 20
21
22 23