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
526
$13.8M 0.03%
119,497
+3,724
527
$13.7M 0.03%
190,829
+2,169
528
$13.7M 0.03%
238,686
-2,040
529
$13.7M 0.03%
490,998
+24,516
530
$13.7M 0.03%
607,669
+47,993
531
$13.7M 0.03%
97,367
+1,089
532
$13.6M 0.03%
167,602
+15,070
533
$13.5M 0.03%
206,212
+7,168
534
$13.5M 0.03%
260,840
+20,831
535
$13.5M 0.03%
153,782
+374
536
$13.5M 0.03%
110,239
-2,613
537
$13.5M 0.03%
406,641
+25,811
538
$13.4M 0.03%
14,490
+612
539
$13.4M 0.03%
128,536
-10,994
540
$13.4M 0.03%
237,686
+33,081
541
$13.3M 0.03%
210,825
+16,539
542
$13.2M 0.03%
468,344
+27,162
543
$13.2M 0.03%
341,775
-5,702
544
$13.1M 0.03%
125,168
-919
545
$13M 0.03%
253,748
-1,742
546
$12.9M 0.03%
277,943
+15,652
547
$12.9M 0.03%
349,460
+33,979
548
$12.9M 0.03%
182,507
-1,537
549
$12.9M 0.03%
341,544
+66,338
550
$12.9M 0.03%
172,783
+14,951
20 21
22
23 24