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
626
$11M 0.02%
288,871
+9,507
627
$11M 0.02%
115,682
+9,642
628
$11M 0.02%
80,908
+1,621
629
$11M 0.02%
334,261
+27,320
630
$10.9M 0.02%
333,318
+690
631
$10.9M 0.02%
394,434
+30,002
632
$10.9M 0.02%
167,537
-50,648
633
$10.9M 0.02%
29,645
+103
634
$10.9M 0.02%
319,543
+12,364
635
$10.9M 0.02%
340,922
+27,972
636
$10.8M 0.02%
504,365
+60,031
637
$10.8M 0.02%
237,739
+13,736
638
$10.8M 0.02%
64,953
-681
639
$10.7M 0.02%
76,287
+8,853
640
$10.7M 0.02%
302,453
+23,333
641
$10.7M 0.02%
73,825
+1,720
642
$10.7M 0.02%
556,675
-20,345
643
$10.7M 0.02%
903,411
+24,816
644
$10.6M 0.02%
116,572
+10,272
645
$10.5M 0.02%
66,422
-2,114
646
$10.5M 0.02%
247,249
+9,761
647
$10.5M 0.02%
510,559
+43,572
648
$10.5M 0.02%
94,526
+9,665
649
$10.4M 0.02%
51,906
+606
650
$10.4M 0.02%
276,095
+23,571
24 25
26
27 28