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
1126
$4.26M 0.01%
131,944
+1,001
1127
$4.26M 0.01%
191,865
-1,189
1128
$4.23M 0.01%
109,783
+67
1129
$4.23M 0.01%
323,655
+39,721
1130
$4.21M 0.01%
147,325
+3,759
1131
$4.19M 0.01%
231,716
+8,498
1132
$4.19M 0.01%
123,506
+2,883
1133
$4.17M 0.01%
479,172
+36,088
1134
$4.16M 0.01%
158,460
+6,191
1135
$4.14M 0.01%
28,580
+496
1136
$4.14M 0.01%
309,332
+13,964
1137
$4.14M 0.01%
777,721
+36,737
1138
$4.14M 0.01%
36,676
+218
1139
$4.13M 0.01%
471,154
+19,940
1140
$4.13M 0.01%
142,594
+19,408
1141
$4.12M 0.01%
332,637
+17,482
1142
$4.12M 0.01%
55,935
-3
1143
$4.12M 0.01%
67,538
-46
1144
$4.11M 0.01%
158,610
+6,082
1145
$4.1M 0.01%
101,842
+4,268
1146
$4.1M 0.01%
77,464
-583
1147
$4.1M 0.01%
67,351
+5,738
1148
$4.09M 0.01%
134,209
+5,694
1149
$4.07M 0.01%
69,343
+3,344
1150
$4.05M 0.01%
155,056
+12,048
44 45
46
47 48