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
726
$8.6M 0.02%
148,808
-843
727
$8.6M 0.02%
156,434
+13,577
728
$8.58M 0.02%
133,337
+7,013
729
$8.57M 0.02%
319,974
+46,325
730
$8.55M 0.02%
164,255
-1,521
731
$8.52M 0.02%
153,456
-1,844
732
$8.52M 0.02%
216,090
+6,602
733
$8.48M 0.02%
756,362
+9,283
734
$8.48M 0.02%
146,514
+905
735
$8.47M 0.02%
227,262
+19,314
736
$8.46M 0.02%
99,937
+2,635
737
$8.44M 0.02%
337,616
+13,941
738
$8.41M 0.02%
168,051
+11,033
739
$8.41M 0.02%
145,056
-78
740
$8.41M 0.02%
31,402
+2,195
741
$8.4M 0.02%
342,725
+52,762
742
$8.38M 0.02%
150,247
+12,874
743
$8.36M 0.02%
189,288
+3,466
744
$8.29M 0.02%
335,332
+59,695
745
$8.26M 0.02%
658,996
+47,093
746
$8.23M 0.02%
225,138
+17,898
747
$8.22M 0.02%
623,346
+21,418
748
$8.22M 0.02%
141,583
-1,258
749
$8.22M 0.02%
171,424
+13,439
750
$8.21M 0.02%
141,468
+13,916
28 29
30
31 32