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
1001
$5.2M 0.01%
175,256
+9,509
1002
$5.19M 0.01%
359,426
+35,019
1003
$5.18M 0.01%
185,649
+6,235
1004
$5.18M 0.01%
216,774
+385
1005
$5.18M 0.01%
173,360
-192
1006
$5.17M 0.01%
89,178
+2,898
1007
$5.15M 0.01%
191,439
+6,500
1008
$5.12M 0.01%
274,922
+7,317
1009
$5.11M 0.01%
121,648
+1,206
1010
$5.11M 0.01%
52,213
+328
1011
$5.1M 0.01%
293,131
+11,620
1012
$5.1M 0.01%
353,395
+78,835
1013
$5.08M 0.01%
91,972
+374
1014
$5.08M 0.01%
277,268
+7,627
1015
$5.07M 0.01%
417,116
+52,514
1016
$5.06M 0.01%
79,220
+1,840
1017
$5.04M 0.01%
139,946
+36,468
1018
$5.03M 0.01%
388,537
+25,099
1019
$5.03M 0.01%
187,796
+866
1020
$5.03M 0.01%
184,417
+10,864
1021
$5.02M 0.01%
114,148
+3,868
1022
$5.02M 0.01%
154,954
+6,169
1023
$5.01M 0.01%
215,037
+5,980
1024
$5M 0.01%
298,169
+70,920
1025
$5M 0.01%
207,086
+9,586
39 40
41
42 43