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
1251
$3.41M 0.01%
81,311
+4,218
1252
$3.41M 0.01%
222,386
+14,080
1253
$3.4M 0.01%
426,137
+29,442
1254
$3.4M 0.01%
2,009,477
+130,865
1255
$3.4M 0.01%
63,529
+1,287
1256
$3.38M 0.01%
156,109
+14,763
1257
$3.37M 0.01%
285,710
+4,310
1258
$3.37M 0.01%
428,200
+48,486
1259
$3.36M 0.01%
21,108
+801
1260
$3.34M 0.01%
86,417
+17,096
1261
$3.34M 0.01%
160,170
+2,390
1262
$3.34M 0.01%
31,191
+2,987
1263
$3.32M 0.01%
49,909
+14,786
1264
$3.32M 0.01%
39,537
+16,748
1265
$3.31M 0.01%
169,787
+8,119
1266
$3.31M 0.01%
362,162
+12,465
1267
$3.3M 0.01%
63,163
+686
1268
$3.29M 0.01%
12,880
+26
1269
$3.28M 0.01%
37,174
+3,530
1270
$3.27M 0.01%
665,512
+92,458
1271
$3.27M 0.01%
423,666
+23,963
1272
$3.26M 0.01%
198,963
+9,712
1273
$3.26M 0.01%
73,802
+3,243
1274
$3.26M 0.01%
112,423
-4,109
1275
$3.24M 0.01%
27,898
+8,877
49 50
51
52 53