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
651
$10.4M 0.02%
173,874
+8,718
652
$10.4M 0.02%
172,728
+3,927
653
$10.4M 0.02%
388,991
+26,282
654
$10.4M 0.02%
120,707
+6,252
655
$10.3M 0.02%
146,827
-1,826
656
$10.3M 0.02%
1,525,033
+123,051
657
$10.3M 0.02%
85,078
-1,237
658
$10.3M 0.02%
234,313
-255
659
$10.2M 0.02%
116,484
+3,372
660
$10.2M 0.02%
179,070
-8,686
661
$10.2M 0.02%
494,253
+19,404
662
$10.2M 0.02%
89,407
-157
663
$10.1M 0.02%
114,480
+1,186
664
$10.1M 0.02%
1,475,796
+44,951
665
$10M 0.02%
282,065
+23,520
666
$9.97M 0.02%
234,377
-4,897
667
$9.96M 0.02%
468,434
+15,348
668
$9.94M 0.02%
167,233
+1,986
669
$9.92M 0.02%
364,732
+25,392
670
$9.88M 0.02%
121,295
-1,154
671
$9.86M 0.02%
401,153
+22,586
672
$9.82M 0.02%
381,396
+34,400
673
$9.8M 0.02%
70,090
+925
674
$9.77M 0.02%
157,639
+3,203
675
$9.76M 0.02%
1,009,195
+228,893
25 26
27
28 29