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
1201
$3.77M 0.01%
57,015
-178
1202
$3.75M 0.01%
182,669
+9,297
1203
$3.74M 0.01%
151,418
+9,227
1204
$3.74M 0.01%
141,565
+11,717
1205
$3.74M 0.01%
141,383
+6,549
1206
$3.73M 0.01%
298,949
+32,640
1207
$3.73M 0.01%
219,805
+4,544
1208
$3.73M 0.01%
138,198
+25,654
1209
$3.73M 0.01%
77,430
+2,723
1210
$3.72M 0.01%
422,246
+16,646
1211
$3.71M 0.01%
67,206
+523
1212
$3.71M 0.01%
257,347
+3,762
1213
$3.7M 0.01%
214,233
+32,520
1214
$3.7M 0.01%
90,408
+376
1215
$3.69M 0.01%
203,908
+4,118
1216
$3.69M 0.01%
88,829
+4,302
1217
$3.69M 0.01%
68,561
-578
1218
$3.67M 0.01%
443,259
+22,995
1219
$3.67M 0.01%
51,221
+10,148
1220
$3.67M 0.01%
45,937
+570
1221
$3.67M 0.01%
38,447
+12,556
1222
$3.66M 0.01%
36,926
-27,451
1223
$3.65M 0.01%
352,983
+19,447
1224
$3.65M 0.01%
54,300
+1,233
1225
$3.64M 0.01%
706,118
+153,817
47 48
49
50 51