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
926
$5.98M 0.01%
109,659
+3,894
927
$5.98M 0.01%
257,287
-930
928
$5.98M 0.01%
210,210
+45,252
929
$5.94M 0.01%
313,956
+46,758
930
$5.94M 0.01%
561,625
+122,192
931
$5.94M 0.01%
146,204
+6,284
932
$5.93M 0.01%
200,315
+3,123
933
$5.92M 0.01%
129,374
+1,578
934
$5.92M 0.01%
405,404
+47,726
935
$5.88M 0.01%
301,349
+13,901
936
$5.87M 0.01%
178,637
+29,819
937
$5.84M 0.01%
239,927
+11,990
938
$5.84M 0.01%
469,555
+105,023
939
$5.82M 0.01%
254,041
+17,585
940
$5.78M 0.01%
161,612
-6,156
941
$5.77M 0.01%
54,214
+1,048
942
$5.77M 0.01%
56,201
-203
943
$5.75M 0.01%
1,733,358
+83,813
944
$5.73M 0.01%
242,068
+10,177
945
$5.71M 0.01%
263,017
+18,685
946
$5.71M 0.01%
409,313
+66,312
947
$5.7M 0.01%
82,054
+2,123
948
$5.7M 0.01%
151,407
+6,883
949
$5.65M 0.01%
154,509
+8,632
950
$5.65M 0.01%
1,429,639
+490,338
36 37
38
39 40