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
801
$7.38M 0.02%
282,154
+25,225
802
$7.37M 0.02%
317,463
+37,498
803
$7.36M 0.02%
195,967
+17,832
804
$7.35M 0.02%
152,679
-405
805
$7.33M 0.02%
203,351
+17,524
806
$7.31M 0.02%
162,027
+2,540
807
$7.31M 0.02%
558,238
+66,207
808
$7.3M 0.02%
457,490
+103,093
809
$7.3M 0.02%
114,076
-290
810
$7.3M 0.02%
142,202
+9,479
811
$7.3M 0.02%
742,241
+39,705
812
$7.29M 0.02%
239,042
-2,801
813
$7.29M 0.02%
183,366
+10,550
814
$7.27M 0.02%
173,686
+16,588
815
$7.27M 0.02%
74,326
-352
816
$7.26M 0.02%
277,172
+15,102
817
$7.25M 0.02%
72,658
+7,051
818
$7.23M 0.02%
558,461
+29,584
819
$7.22M 0.02%
381,238
+60,775
820
$7.22M 0.02%
67,830
+5,137
821
$7.19M 0.02%
154,972
+5,324
822
$7.18M 0.02%
482,857
-6,322
823
$7.18M 0.02%
498,222
+27,544
824
$7.17M 0.02%
267,570
-5,849
825
$7.13M 0.01%
282,150
+4,015
31 32
33
34 35