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
1076
$4.54M 0.01%
4,988
+500
1077
$4.54M 0.01%
100,002
-546
1078
$4.54M 0.01%
269,574
+90,799
1079
$4.53M 0.01%
66,972
+3,054
1080
$4.53M 0.01%
161,335
+12,185
1081
$4.51M 0.01%
187,234
+6,399
1082
$4.51M 0.01%
115,824
+1,343
1083
$4.5M 0.01%
162,220
+7,038
1084
$4.49M 0.01%
100,483
-882
1085
$4.49M 0.01%
13,144
+283
1086
$4.48M 0.01%
127,344
-1,544
1087
$4.47M 0.01%
152,584
+3,995
1088
$4.47M 0.01%
402,568
+24,953
1089
$4.46M 0.01%
433,376
+21,791
1090
$4.46M 0.01%
165,428
+7,175
1091
$4.45M 0.01%
91,427
+5,077
1092
$4.45M 0.01%
76,010
+4,902
1093
$4.44M 0.01%
52,535
+2,243
1094
$4.43M 0.01%
236,737
+5,398
1095
$4.41M 0.01%
118,252
-2,020
1096
$4.4M 0.01%
175,851
+5,839
1097
$4.39M 0.01%
250,579
+17,212
1098
$4.39M 0.01%
305,027
+848
1099
$4.39M 0.01%
193,161
+3,932
1100
$4.38M 0.01%
316,140
+5,603
42 43
44
45 46