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
851
$6.81M 0.01%
110,533
+4,185
852
$6.78M 0.01%
304,328
+2,506
853
$6.77M 0.01%
45,822
+514
854
$6.76M 0.01%
149,446
+1,795
855
$6.75M 0.01%
10,379
+3,460
856
$6.74M 0.01%
130,300
+10,795
857
$6.73M 0.01%
84,879
+783
858
$6.71M 0.01%
749,865
+49,844
859
$6.71M 0.01%
182,946
+6,111
860
$6.71M 0.01%
297,803
+47,356
861
$6.7M 0.01%
830,669
+67,530
862
$6.69M 0.01%
391,708
+29,694
863
$6.68M 0.01%
380,284
-10,211
864
$6.67M 0.01%
81,505
-717
865
$6.67M 0.01%
115,299
+2,608
866
$6.66M 0.01%
579,770
+721
867
$6.62M 0.01%
223,625
+38,670
868
$6.59M 0.01%
139,451
-1,833
869
$6.59M 0.01%
204,633
+4,921
870
$6.58M 0.01%
271,228
+60,167
871
$6.58M 0.01%
80,508
+2,305
872
$6.58M 0.01%
328,301
+142
873
$6.55M 0.01%
89,096
+3,125
874
$6.54M 0.01%
345,686
+18,666
875
$6.51M 0.01%
106,249
+19,893
33 34
35
36 37