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
1226
$3.63M 0.01%
224,631
+8,548
1227
$3.62M 0.01%
353,898
+19,747
1228
$3.6M 0.01%
119,058
+4,215
1229
$3.6M 0.01%
99,250
+4,626
1230
$3.57M 0.01%
43,897
-12,459
1231
$3.57M 0.01%
94,528
+119
1232
$3.56M 0.01%
47,775
+153
1233
$3.53M 0.01%
43,112
-131
1234
$3.52M 0.01%
604,541
+34,127
1235
$3.52M 0.01%
60,703
+887
1236
$3.51M 0.01%
165,196
+11,583
1237
$3.49M 0.01%
38,131
+1,578
1238
$3.48M 0.01%
114,385
+5,085
1239
$3.46M 0.01%
48,231
+1,939
1240
$3.46M 0.01%
98,903
+21,614
1241
$3.46M 0.01%
650,124
+42,855
1242
$3.44M 0.01%
58,336
-363
1243
$3.44M 0.01%
372,187
+15,150
1244
$3.44M 0.01%
189,658
+5,651
1245
$3.44M 0.01%
109,499
+1,597
1246
$3.44M 0.01%
238,151
+59,319
1247
$3.44M 0.01%
1,127,045
+81,472
1248
$3.44M 0.01%
95,004
+7,276
1249
$3.42M 0.01%
111,766
+19,914
1250
$3.42M 0.01%
118,776
-32,696
48 49
50
51 52