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
101
$93.2M 0.2%
467,128
+16,119
102
$92.9M 0.19%
524,302
+14,323
103
$89.8M 0.19%
1,975,581
+92,879
104
$89.5M 0.19%
2,744,177
+85,952
105
$89.4M 0.19%
578,472
+2,507
106
$88.8M 0.19%
694,092
+9,017
107
$88.7M 0.19%
793,980
+3,891
108
$88.5M 0.19%
951,550
-14,659
109
$88.4M 0.19%
1,094,598
+4,037
110
$86.8M 0.18%
1,175,512
+43,612
111
$85.8M 0.18%
603,416
-4,180
112
$84.7M 0.18%
543,409
+12,210
113
$83.4M 0.17%
552,397
+22,179
114
$83.1M 0.17%
1,397,725
+44,034
115
$82.9M 0.17%
958,964
+13,934
116
$81.8M 0.17%
270,281
+5,884
117
$80.3M 0.17%
404,547
+25,078
118
$80M 0.17%
578,878
-16,321
119
$79.9M 0.17%
1,744,571
-10,385
120
$79.8M 0.17%
254,197
+2,666
121
$79.8M 0.17%
4,179,105
-18,744
122
$79.5M 0.17%
2,275,410
+57,210
123
$78.5M 0.16%
1,248,795
+31,335
124
$75.8M 0.16%
791,920
-5,989
125
$75.5M 0.16%
930,006
+23,244
3 4
5
6 7