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
51
$177M 0.37%
2,319,335
+4,637
52
$176M 0.37%
1,247,842
+2,478
53
$170M 0.36%
1,273,466
+3,925
54
$168M 0.35%
2,247,212
+44,892
55
$163M 0.34%
3,868,127
+21,651
56
$162M 0.34%
6,847,330
-42,850
57
$156M 0.33%
1,366,529
+14,526
58
$151M 0.32%
872,773
+7,284
59
$151M 0.32%
1,228,253
-26,761
60
$147M 0.31%
2,234,007
+43,781
61
$146M 0.31%
2,457,933
+40,955
62
$139M 0.29%
2,055,311
-8,179
63
$135M 0.28%
905,145
+12,224
64
$135M 0.28%
2,270,676
+29,994
65
$134M 0.28%
394,908
-15,131
66
$133M 0.28%
1,095,831
+5,582
67
$133M 0.28%
2,650,639
+20,448
68
$126M 0.26%
712,679
+1,692
69
$122M 0.26%
279,493
-2,813
70
$122M 0.26%
1,516,664
+259,989
71
$121M 0.25%
1,492,934
+24,019
72
$121M 0.25%
835,054
+10,230
73
$120M 0.25%
503,986
+2,341
74
$120M 0.25%
527,500
-3,121
75
$119M 0.25%
690,218
+4,346
1 2
3
4 5