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
601
$11.5M 0.02%
750,971
+73,214
602
$11.4M 0.02%
165,916
-1,463
603
$11.4M 0.02%
113,108
+205
604
$11.4M 0.02%
2,441,033
+367,128
605
$11.4M 0.02%
167,991
+21,641
606
$11.4M 0.02%
511,092
-4,962
607
$11.4M 0.02%
259,386
+1,946
608
$11.4M 0.02%
865,520
+22,258
609
$11.4M 0.02%
339,922
+5,652
610
$11.4M 0.02%
1,392,098
+116,648
611
$11.3M 0.02%
219,844
-3,378
612
$11.3M 0.02%
192,332
+9,457
613
$11.3M 0.02%
222,629
+2,468
614
$11.3M 0.02%
561,523
+76,212
615
$11.2M 0.02%
109,783
-1,059
616
$11.2M 0.02%
55,614
+2,832
617
$11.2M 0.02%
346,186
+35,159
618
$11.1M 0.02%
415,359
-3,920
619
$11.1M 0.02%
83,431
+21,534
620
$11.1M 0.02%
133,541
+11,617
621
$11.1M 0.02%
130,111
-1,241
622
$11.1M 0.02%
138,111
+4,422
623
$11.1M 0.02%
226,388
+21,876
624
$11.1M 0.02%
243,189
+19,706
625
$11.1M 0.02%
325,304
+17,302
23 24
25
26 27