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
951
$5.64M 0.01%
303,372
+12,451
952
$5.64M 0.01%
56,104
+2,761
953
$5.63M 0.01%
81,629
+19,231
954
$5.63M 0.01%
59,583
+885
955
$5.61M 0.01%
97,903
+649
956
$5.6M 0.01%
215,731
+18,213
957
$5.57M 0.01%
221,135
+6,886
958
$5.56M 0.01%
178,060
+1,377
959
$5.55M 0.01%
137,078
+8,473
960
$5.55M 0.01%
705,056
+60,038
961
$5.55M 0.01%
291,134
-1,386
962
$5.54M 0.01%
43,900
+425
963
$5.54M 0.01%
132,272
-11,568
964
$5.54M 0.01%
82,827
+1,442
965
$5.53M 0.01%
529,286
+31,073
966
$5.53M 0.01%
79,189
+1,843
967
$5.52M 0.01%
38,246
+3,134
968
$5.52M 0.01%
109,158
+461
969
$5.51M 0.01%
40,373
+777
970
$5.51M 0.01%
231,918
+6,499
971
$5.49M 0.01%
587,483
+113,963
972
$5.47M 0.01%
757,284
+19,972
973
$5.46M 0.01%
675,931
+21,160
974
$5.46M 0.01%
271,866
+15,127
975
$5.46M 0.01%
152,057
+12,371
37 38
39
40 41