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
901
$6.25M 0.01%
128,801
+2,132
902
$6.23M 0.01%
147,689
+12,341
903
$6.22M 0.01%
116,129
-8,504
904
$6.22M 0.01%
519,193
+10,472
905
$6.22M 0.01%
165,410
+241
906
$6.21M 0.01%
319,347
+42,520
907
$6.18M 0.01%
280,479
-15,844
908
$6.18M 0.01%
188,740
-2,144
909
$6.17M 0.01%
60,486
+2,267
910
$6.16M 0.01%
110,386
+321
911
$6.14M 0.01%
57,926
+5,039
912
$6.14M 0.01%
137,099
-1,125
913
$6.14M 0.01%
424,800
+54,002
914
$6.14M 0.01%
401,364
+12,051
915
$6.11M 0.01%
891,641
+200,662
916
$6.08M 0.01%
583,830
+8,005
917
$6.07M 0.01%
207,896
+27,602
918
$6.07M 0.01%
396,171
+30,409
919
$6.07M 0.01%
187,546
+16,263
920
$6.06M 0.01%
250,253
+14,231
921
$6.05M 0.01%
264,628
+23,633
922
$6.04M 0.01%
208,086
+17,591
923
$6.02M 0.01%
816,316
+59,202
924
$6.02M 0.01%
662,576
+59,693
925
$5.99M 0.01%
246,884
+28,766
35 36
37
38 39