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
1151
$4.04M 0.01%
153,527
+9,682
1152
$4.04M 0.01%
544,856
+20,339
1153
$4.04M 0.01%
295,055
+28,739
1154
$4.03M 0.01%
158,892
+13,285
1155
$4.03M 0.01%
224,036
-4,041
1156
$4.03M 0.01%
58,164
+1,430
1157
$4.03M 0.01%
531,556
+19,482
1158
$4.03M 0.01%
227,356
+51,074
1159
$4.02M 0.01%
792,060
+39,307
1160
$4.02M 0.01%
183,452
-781
1161
$4.01M 0.01%
212,893
+8,870
1162
$4M 0.01%
113,737
+2,640
1163
$3.99M 0.01%
121,524
+4,543
1164
$3.98M 0.01%
660,519
+10,672
1165
$3.98M 0.01%
52,389
+15,145
1166
$3.98M 0.01%
81,636
-1,509
1167
$3.97M 0.01%
89,054
+1,091
1168
$3.97M 0.01%
103,120
+4,339
1169
$3.95M 0.01%
329,280
-3,349
1170
$3.95M 0.01%
561,196
+18,242
1171
$3.95M 0.01%
159,061
+12,132
1172
$3.94M 0.01%
131,523
+1,289
1173
$3.94M 0.01%
102,355
-2,026
1174
$3.94M 0.01%
59,158
+2,894
1175
$3.93M 0.01%
105,624
+11,200
45 46
47
48 49