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
776
$7.76M 0.02%
228,067
+4,192
777
$7.73M 0.02%
381,214
+6,149
778
$7.69M 0.02%
103,558
+1,246
779
$7.69M 0.02%
233,505
+7,823
780
$7.67M 0.02%
62,197
+145
781
$7.63M 0.02%
395,600
+2,100
782
$7.63M 0.02%
704,946
+70,416
783
$7.63M 0.02%
80,227
-869
784
$7.61M 0.02%
51,348
+13,829
785
$7.57M 0.02%
180,843
+6,181
786
$7.56M 0.02%
272,831
+49,305
787
$7.54M 0.02%
86,219
-1,030
788
$7.53M 0.02%
94,501
+270
789
$7.53M 0.02%
200,675
+109
790
$7.51M 0.02%
224,143
+8,169
791
$7.51M 0.02%
90,204
+1,548
792
$7.5M 0.02%
152,364
+2,732
793
$7.49M 0.02%
67,904
+9,060
794
$7.48M 0.02%
119,600
+5,148
795
$7.47M 0.02%
65,273
-4,681
796
$7.46M 0.02%
305,181
+66,955
797
$7.44M 0.02%
324,289
+47,305
798
$7.44M 0.02%
286,444
+20,558
799
$7.42M 0.02%
431,671
+5,080
800
$7.41M 0.02%
310,268
+17,448
30 31
32
33 34