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
701
$9.07M 0.02%
181,973
-1,806
702
$9.06M 0.02%
682,266
+129,305
703
$9.05M 0.02%
170,707
+15,000
704
$9.03M 0.02%
137,718
+3,142
705
$9.03M 0.02%
451,754
+60,003
706
$8.96M 0.02%
491,410
+16,306
707
$8.96M 0.02%
311,331
+5,957
708
$8.94M 0.02%
399,142
+49,774
709
$8.93M 0.02%
281,362
+44,741
710
$8.91M 0.02%
682,000
+50,551
711
$8.9M 0.02%
397,198
+32,457
712
$8.86M 0.02%
321,016
+5,003
713
$8.77M 0.02%
114,965
+5,560
714
$8.75M 0.02%
103,752
+1,488
715
$8.73M 0.02%
62,512
+169
716
$8.7M 0.02%
100,458
+99
717
$8.69M 0.02%
275,807
+11,966
718
$8.68M 0.02%
365,598
+16,982
719
$8.67M 0.02%
131,910
+2,662
720
$8.66M 0.02%
207,024
+5,763
721
$8.66M 0.02%
792,745
+35,245
722
$8.65M 0.02%
64,091
+3,040
723
$8.65M 0.02%
210,855
+26,611
724
$8.63M 0.02%
57,103
+2,734
725
$8.62M 0.02%
243,592
+17,271
27 28
29
30 31